FSA Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

FSA Advisors’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 Q1	$1.57M	Buy	39,226 +740	+2%	+$30.2K	1.04%	25
2025 Q4	$1.57M	Buy	38,486 +791	+2%	+$31.7K	1.09%	21
2025 Q3	$1.5M	Sell	37,695 -1,296	-3%	-$50.3K	1.18%	24
2025 Q2	$1.48M	Sell	38,991 -7,207	-16%	-$262K	1.21%	19
2025 Q1	$1.65M	Buy	46,198 +12,898	+39%	+$474K	1.31%	11
2024 Q4	$1.2M	Sell	33,300 -695	-2%	-$25.3K	1.47%	17
2024 Q3	$1.22M	Sell	33,995 -1,996	-6%	-$70.8K	1.22%	15
2024 Q2	$1.26M	Sell	35,991 -87	-0.2%	-$2.99K	1.32%	15
2024 Q1	$1.23M	Buy	36,078 +6,009	+20%	+$201K	1.32%	15
2023 Q4	$982K	Buy	+30,069	New	+$942K	1.22%	21

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FSA Advisors's PFEB Position: Q1 2026 in Review

FSA Advisors increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 1.9% in Q1 2026, buying an estimated $30.2K and bringing the position to 39,226 shares worth $1.57M. The position accounts for 1.04% of the portfolio, ranked #25.

FSA Advisors first reported a position in PFEB in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.65M in Q1 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

FSA Advisors held 39,226 shares of Innovator US Equity Power Buffer ETF February worth $1.57M as of Q1 2026.
FSA Advisors bought 740 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $30.2K.
Innovator US Equity Power Buffer ETF February made up 1.04% of FSA Advisors's portfolio in Q1 2026, its #25 holding.
FSA Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2023 and has held it in 10 quarters since.
FSA Advisors's Innovator US Equity Power Buffer ETF February position peaked at $1.65M in Q1 2025.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.