GWN Securities’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

GWN Securities’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
2025 Q2	–	Sell	-7,677	Closed	-$275K	–	622
2025 Q1	$275K	Buy	+7,677	New	+$282K	0.02%	605

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

GWN Securities's PFEB Position: Q2 2025 in Review

GWN Securities sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2025, closing a stake of 7,677 shares — an estimated $275K sold.

GWN Securities first reported a position in PFEB in Q1 2025 and held it in 1 quarter. The position peaked at $275K in Q1 2025. 208 funds tracked by Wall St. Rank hold PFEB as of Q2 2025.

GWN Securities reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2025 after selling out during the quarter.
GWN Securities sold 7,677 Innovator US Equity Power Buffer ETF February shares in Q2 2025, an estimated $275K.
GWN Securities first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2025 and held it in 1 quarter.
GWN Securities's Innovator US Equity Power Buffer ETF February position peaked at $275K in Q1 2025.
208 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.