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 Q2	–	Sell	-6,100	Closed	-$245K	–	110
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 $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

Helium Advisors's PFEB Position: Q2 2026 in Review

Helium Advisors sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2026, closing a stake of 6,100 shares — an estimated $245K sold.

Helium Advisors first reported a position in PFEB in Q4 2024 and held it in 6 quarters. The position peaked at $583K in Q2 2025. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Helium Advisors reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2026 after selling out during the quarter.
Helium Advisors sold 6,100 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $245K.
Helium Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2024 and held it in 6 quarters.
Helium Advisors's Innovator US Equity Power Buffer ETF February position peaked at $583K in Q2 2025.
228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Helium Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.