Grantvest Financial Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Grantvest Financial Group’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	$521K	Buy	12,110 +1,340	+12%	+$56.7K	0.3%	81
2026 Q1	$432K	Buy	10,770 +1,521	+16%	+$62.1K	0.28%	91
2025 Q4	$377K	Hold	9,249	–	–	0.24%	93
2025 Q3	$367K	Hold	9,249	–	–	0.25%	93
2025 Q2	$352K	Buy	9,249 +3,050	+49%	+$111K	0.26%	89
2025 Q1	$222K	Buy	+6,199	New	+$228K	0.18%	121

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

Grantvest Financial Group's PFEB Position: Q2 2026 in Review

Grantvest Financial Group increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 12% in Q2 2026, buying an estimated $56.7K and bringing the position to 12,110 shares worth $521K. The position accounts for 0.3% of the portfolio, ranked #81.

Grantvest Financial Group first reported a position in PFEB in Q1 2025 and has held it in 6 quarters since. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Grantvest Financial Group held 12,110 shares of Innovator US Equity Power Buffer ETF February worth $521K as of Q2 2026.
Grantvest Financial Group bought 1,340 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $56.7K.
Innovator US Equity Power Buffer ETF February made up 0.3% of Grantvest Financial Group's portfolio in Q2 2026, its #81 holding.
Grantvest Financial Group first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2025 and has held it in 6 quarters since.
228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.