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Frisch Financial Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Frisch Financial Group’s Portfolio PFEB Stock Details PFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$800K Hold
18,585
– – 0.14% 84
2026
Q1 		$745K Buy
+18,585
New +$759K 0.16% 78
2024
Q3 		– Sell
-20,637
Closed -$725K – 139
2024
Q2 		$725K Hold
20,637
– – 0.22% 52
2024
Q1 		$705K Buy
+20,637
New +$689K 0.23% 48

Other funds holding PFEB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Frisch Financial Group's PFEB Position: Q2 2026 in Review

Frisch Financial Group held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 18,585 shares worth $800K. The position accounts for 0.14% of the portfolio, ranked #84.

Frisch Financial Group first reported a position in PFEB in Q1 2024 and has held it in 4 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Frisch Financial Group held 18,585 shares of Innovator US Equity Power Buffer ETF February worth $800K as of Q2 2026.
  • Frisch Financial Group left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF February made up 0.14% of Frisch Financial Group's portfolio in Q2 2026, its #84 holding.
  • Frisch Financial Group first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and has held it in 4 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.