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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
Q2 		$917K Hold
21,293
– – 0.08% 80
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
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

Global Strategic Investment Solutions's PFEB Position: Q2 2026 in Review

Global Strategic Investment Solutions held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 21,293 shares worth $917K. The position accounts for 0.08% of the portfolio, ranked #80.

Global Strategic Investment Solutions first reported a position in PFEB in Q1 2022 and has held it in 17 quarters since. The position peaked at $9.32M in Q1 2022. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Global Strategic Investment Solutions held 21,293 shares of Innovator US Equity Power Buffer ETF February worth $917K as of Q2 2026.
  • Global Strategic Investment Solutions left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF February made up 0.08% of Global Strategic Investment Solutions's portfolio in Q2 2026, its #80 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 17 quarters since.
  • Global Strategic Investment Solutions's Innovator US Equity Power Buffer ETF February position peaked at $9.32M in Q1 2022.
  • 228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.