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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
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
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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Grantvest Financial Group's PFEB Position: Q1 2026 in Review

Grantvest Financial Group increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 16% in Q1 2026, buying an estimated $62.1K and bringing the position to 10,770 shares worth $432K. The position accounts for 0.28% of the portfolio, ranked #91.

Grantvest Financial Group first reported a position in PFEB in Q1 2025 and has held it in 5 quarters since. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

  • Grantvest Financial Group held 10,770 shares of Innovator US Equity Power Buffer ETF February worth $432K as of Q1 2026.
  • Grantvest Financial Group bought 1,521 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $62.1K.
  • Innovator US Equity Power Buffer ETF February made up 0.28% of Grantvest Financial Group's portfolio in Q1 2026, its #91 holding.
  • Grantvest Financial Group first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2025 and has held it in 5 quarters since.
  • 234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Grantvest Financial Group's 13F filing for Q1 2026, filed 11 May 2026.