Hazlett, Burt & Watson’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Hazlett, Burt & Watson’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 Q3	$135K	Sell	3,070 -365	-11%	-$15.9K	0.03%	312
2026 Q2	$148K	Hold	3,435	–	–	0.04%	312
2026 Q1	$138K	Hold	3,435	–	–	0.04%	296
2025 Q4	$140K	Hold	3,435	–	–	0.04%	294
2025 Q3	$136K	Hold	3,435	–	–	0.05%	279
2025 Q2	$131K	Hold	3,435	–	–	0.05%	246
2025 Q1	$123K	Hold	3,435	–	–	0.06%	249
2024 Q4	$126K	Hold	3,435	–	–	0.06%	254
2024 Q3	$124K	Hold	3,435	–	–	0.06%	255
2024 Q2	$121K	Sell	3,435 -930	-21%	-$32K	0.06%	246
2024 Q1	$149K	Hold	4,365	–	–	0.09%	196
2023 Q4	$142K	Sell	4,365 -515	-11%	-$16.1K	0.1%	191
2023 Q3	$149K	Hold	4,880	–	–	0.11%	174
2023 Q2	$150K	Hold	4,880	–	–	0.11%	169
2023 Q1	$143K	Buy	+4,880	New	+$141K	0.12%	158

Other funds holding PFEB

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Hazlett, Burt & Watson's PFEB Position: Q3 2026 in Review

Hazlett, Burt & Watson reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 11% in Q3 2026, selling an estimated $15.9K and leaving 3,070 shares worth $135K. The position accounts for 0.03% of the portfolio, ranked #312.

Hazlett, Burt & Watson first reported a position in PFEB in Q1 2023 and has held it in 15 quarters since. The position peaked at $150K in Q2 2023. 201 funds tracked by Wall St. Rank hold PFEB as of Q3 2026.

Hazlett, Burt & Watson held 3,070 shares of Innovator US Equity Power Buffer ETF February worth $135K as of Q3 2026.
Hazlett, Burt & Watson sold 365 Innovator US Equity Power Buffer ETF February shares in Q3 2026, an estimated $15.9K.
Innovator US Equity Power Buffer ETF February made up 0.03% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #312 holding.
Hazlett, Burt & Watson first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and has held it in 15 quarters since.
Hazlett, Burt & Watson's Innovator US Equity Power Buffer ETF February position peaked at $150K in Q2 2023.
201 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.