Keating Financial Advisory Services’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Keating Financial Advisory Services’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	$3.96M	Sell	92,080 -614	-0.7%	-$26K	0.52%	25
2026 Q1	$3.72M	Buy	92,694 +7,821	+9%	+$319K	0.6%	20
2025 Q4	$3.46M	Buy	+84,873	New	+$3.4M	0.47%	33

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

Keating Financial Advisory Services's PFEB Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.66% in Q2 2026, selling an estimated $26K and leaving 92,080 shares worth $3.96M. The position accounts for 0.52% of the portfolio, ranked #25.

Keating Financial Advisory Services first reported a position in PFEB in Q4 2025 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Keating Financial Advisory Services held 92,080 shares of Innovator US Equity Power Buffer ETF February worth $3.96M as of Q2 2026.
Keating Financial Advisory Services sold 614 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $26K.
Innovator US Equity Power Buffer ETF February made up 0.52% of Keating Financial Advisory Services's portfolio in Q2 2026, its #25 holding.
Keating Financial Advisory Services first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2025 and has held it in 3 quarters since.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.