Global Assets Advisory’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Global Assets Advisory’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	$1.7M	Hold	39,493	–	–	0.37%	68
2026 Q1	$1.58M	Buy	39,493 +2,204	+6%	+$90K	0.45%	47
2025 Q4	$1.52M	Sell	37,289 -53	-0.1%	-$2.12K	0.43%	53
2025 Q3	$1.48M	Buy	+37,342	New	+$1.45M	0.44%	56

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

Global Assets Advisory's PFEB Position: Q2 2026 in Review

Global Assets Advisory held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 39,493 shares worth $1.7M. The position accounts for 0.37% of the portfolio, ranked #68.

Global Assets Advisory first reported a position in PFEB in Q3 2025 and has held it in 4 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Global Assets Advisory held 39,493 shares of Innovator US Equity Power Buffer ETF February worth $1.7M as of Q2 2026.
Global Assets Advisory left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up 0.37% of Global Assets Advisory's portfolio in Q2 2026, its #68 holding.
Global Assets Advisory first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2025 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 Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.