James T. Borello’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

James T. Borello’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	$758K	Hold	17,213	–	–	0.16%	58
2026 Q2	$741K	Buy	17,213 +2,099	+14%	+$88.8K	0.16%	59
2026 Q1	$606K	Buy	15,114 +2,433	+19%	+$99.3K	0.15%	57
2025 Q4	$516K	Hold	12,681	–	–	0.13%	60
2025 Q3	$503K	Sell	12,681 -130	-1%	-$5.05K	0.14%	62
2025 Q2	$487K	Hold	12,811	–	–	0.14%	55
2025 Q1	$459K	Buy	12,811 +9,372	+273%	+$344K	0.15%	55
2024 Q4	$127K	Hold	3,439	–	–	0.05%	82
2024 Q3	$124K	Hold	3,439	–	–	0.05%	79
2024 Q2	$121K	Hold	3,439	–	–	0.05%	73
2024 Q1	$117K	Hold	3,439	–	–	0.05%	76
2023 Q4	$112K	Buy	+3,439	New	+$108K	0.09%	53

Other funds holding PFEB

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

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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $209M AUM

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Ascent Wealth Partners New Hartford, New York $1.01B AUM 24.36% 1-Year Est. Return

James T. Borello's PFEB Position: Q3 2026 in Review

James T. Borello held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q3 2026 at 17,213 shares worth $758K. The position accounts for 0.16% of the portfolio, ranked #58.

James T. Borello first reported a position in PFEB in Q4 2023 and has held it in 12 quarters since. 91 funds tracked by Wall St. Rank hold PFEB as of Q3 2026.

James T. Borello held 17,213 shares of Innovator US Equity Power Buffer ETF February worth $758K as of Q3 2026.
James T. Borello left its Innovator US Equity Power Buffer ETF February share count unchanged in Q3 2026.
Innovator US Equity Power Buffer ETF February made up 0.16% of James T. Borello's portfolio in Q3 2026, its #58 holding.
James T. Borello first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2023 and has held it in 12 quarters since.
91 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.