Helium Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Helium Advisors’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	$245K	Hold	6,100	–	–	0.23%	85
2025 Q4	$248K	Sell	6,100 -6,160	-50%	-$247K	0.25%	70
2025 Q3	$487K	Sell	12,260 -3,075	-20%	-$119K	0.41%	47
2025 Q2	$583K	Hold	15,335	–	–	0.37%	48
2025 Q1	$549K	Buy	15,335 +2,855	+23%	+$105K	0.4%	46
2024 Q4	$459K	Buy	+12,480	New	+$455K	0.36%	49

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

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Helium Advisors's PFEB Position: Q1 2026 in Review

Helium Advisors held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q1 2026 at 6,100 shares worth $245K. The position accounts for 0.23% of the portfolio, ranked #85.

Helium Advisors first reported a position in PFEB in Q4 2024 and has held it in 6 quarters since. The position peaked at $583K in Q2 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Helium Advisors held 6,100 shares of Innovator US Equity Power Buffer ETF February worth $245K as of Q1 2026.
Helium Advisors left its Innovator US Equity Power Buffer ETF February share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF February made up 0.23% of Helium Advisors's portfolio in Q1 2026, its #85 holding.
Helium Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2024 and has held it in 6 quarters since.
Helium Advisors's Innovator US Equity Power Buffer ETF February position peaked at $583K in Q2 2025.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Helium Advisors's 13F filing for Q1 2026, filed 5 May 2026.