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 Q2	$1.64M	Sell	38,133 -1,093	-3%	-$46.3K	0.75%	30
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 $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

FSA Advisors's PFEB Position: Q2 2026 in Review

FSA Advisors reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 2.8% in Q2 2026, selling an estimated $46.3K and leaving 38,133 shares worth $1.64M. The position accounts for 0.75% of the portfolio, ranked #30.

FSA Advisors first reported a position in PFEB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.65M in Q1 2025. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

FSA Advisors held 38,133 shares of Innovator US Equity Power Buffer ETF February worth $1.64M as of Q2 2026.
FSA Advisors sold 1,093 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $46.3K.
Innovator US Equity Power Buffer ETF February made up 0.75% of FSA Advisors's portfolio in Q2 2026, its #30 holding.
FSA Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2023 and has held it in 11 quarters since.
FSA Advisors's Innovator US Equity Power Buffer ETF February position peaked at $1.65M in Q1 2025.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.