Global Strategic Investment Solutions’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Global Strategic Investment Solutions’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	$854K	Sell	21,293 -14,103	-40%	-$576K	0.08%	78
2025 Q4	$1.44M	Sell	35,396 -3,078	-8%	-$123K	0.14%	66
2025 Q3	$1.53M	Sell	38,474 -2	-0%	-$78	0.15%	66
2025 Q2	$1.46M	Hold	38,476	–	–	0.16%	65
2025 Q1	$1.38M	Sell	38,476 -7,761	-17%	-$285K	0.16%	61
2024 Q4	$1.7M	Sell	46,237 -1,986	-4%	-$72.4K	0.2%	56
2024 Q3	$1.74M	Sell	48,223 -196	-0.4%	-$6.95K	0.2%	55
2024 Q2	$1.7M	Hold	48,419	–	–	0.21%	56
2024 Q1	$1.65M	Buy	48,419 +181	+0.4%	+$6.05K	0.19%	56
2023 Q4	$1.57M	Sell	48,238 -937	-2%	-$29.4K	0.19%	57
2023 Q3	$1.5M	Sell	49,175 -4	-0%	-$124	0.19%	60
2023 Q2	$1.51M	Sell	49,179 -3	-0%	-$89	0.19%	57
2023 Q1	$1.44M	Buy	+49,182	New	+$1.42M	0.21%	56
2022 Q4	–	Sell	-310,328	Closed	-$8.25M	–	133
2022 Q3	$8.25M	Sell	310,328 -7,299	-2%	-$203K	0.4%	27
2022 Q2	$8.57M	Hold	317,627	–	–	0.62%	25
2022 Q1	$9.32M	Buy	+317,627	New	+$9.22M	0.58%	23

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 $79.5B AUM 27.1% 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 $31B AUM 28.39% 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

Global Strategic Investment Solutions's PFEB Position: Q1 2026 in Review

Global Strategic Investment Solutions reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 40% in Q1 2026, selling an estimated $576K and leaving 21,293 shares worth $854K. The position accounts for 0.08% of the portfolio, ranked #78.

Global Strategic Investment Solutions first reported a position in PFEB in Q1 2022 and has held it in 16 quarters since. The position peaked at $9.32M in Q1 2022. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Global Strategic Investment Solutions held 21,293 shares of Innovator US Equity Power Buffer ETF February worth $854K as of Q1 2026.
Global Strategic Investment Solutions sold 14,103 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $576K.
Innovator US Equity Power Buffer ETF February made up 0.08% of Global Strategic Investment Solutions's portfolio in Q1 2026, its #78 holding.
Global Strategic Investment Solutions first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2022 and has held it in 16 quarters since.
Global Strategic Investment Solutions's Innovator US Equity Power Buffer ETF February position peaked at $9.32M in Q1 2022.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.