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 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

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

Hazlett, Burt & Watson's PFEB Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 3,435 shares worth $148K. The position accounts for 0.04% of the portfolio, ranked #312.

Hazlett, Burt & Watson first reported a position in PFEB in Q1 2023 and has held it in 14 quarters since. The position peaked at $150K in Q2 2023. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Hazlett, Burt & Watson held 3,435 shares of Innovator US Equity Power Buffer ETF February worth $148K as of Q2 2026.
Hazlett, Burt & Watson left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up 0.04% of Hazlett, Burt & Watson's portfolio in Q2 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 14 quarters since.
Hazlett, Burt & Watson's Innovator US Equity Power Buffer ETF February position peaked at $150K in Q2 2023.
228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.