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

Kestra 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	$12.7M	Sell	294,514 -40,250	-12%	-$1.7M	0.04%	441
2026 Q1	$13.4M	Buy	334,764 +34,047	+11%	+$1.39M	0.05%	377
2025 Q4	$12.2M	Sell	300,717 -7,898	-3%	-$317K	0.05%	362
2025 Q3	$12.2M	Sell	308,615 -22,674	-7%	-$881K	0.06%	338
2025 Q2	$12.6M	Sell	331,289 -2,955	-0.9%	-$107K	0.06%	316
2025 Q1	$12M	Sell	334,244 -6,899	-2%	-$253K	0.06%	302
2024 Q4	$12.6M	Buy	341,143 +13,314	+4%	+$485K	0.07%	295
2024 Q3	$11.8M	Sell	327,829 -22,764	-6%	-$807K	0.07%	317
2024 Q2	$12.3M	Sell	350,593 -3,937	-1%	-$135K	0.07%	303
2024 Q1	$12.1M	Buy	354,530 +199,833	+129%	+$6.68M	0.08%	261
2023 Q4	$5.05M	Buy	154,697 +76,793	+99%	+$2.41M	0.04%	444
2023 Q3	$2.37M	Buy	77,904 +755	+1%	+$23.4K	0.02%	630
2023 Q2	$2.38M	Sell	77,149 -7,072	-8%	-$211K	0.02%	614
2023 Q1	$2.46M	Buy	84,221 +21,150	+34%	+$610K	0.03%	575
2022 Q4	$1.79M	Sell	63,071 -324	-0.5%	-$9.03K	0.02%	795
2022 Q3	$1.69M	Sell	63,395 -2,330	-4%	-$64.8K	0.02%	737
2022 Q2	$1.77M	Sell	65,725 -2,011	-3%	-$56.3K	0.02%	723
2022 Q1	$1.99M	Buy	67,736 +13,952	+26%	+$405K	0.02%	680
2021 Q4	$1.57M	Hold	53,784	–	–	0.02%	778
2021 Q3	$1.54M	Sell	53,784 -1,773	-3%	-$50.7K	0.02%	812
2021 Q2	$1.58M	Hold	55,557	–	–	0.02%	742
2021 Q1	$1.53M	Buy	55,557 +20,561	+59%	+$553K	0.02%	687
2020 Q4	$917K	Buy	34,996 +3,818	+12%	+$98.4K	0.01%	900
2020 Q3	$788K	Buy	+31,178	New	+$778K	0.01%	703

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

IAS

Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return

Kestra Advisory Services's PFEB Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 12% in Q2 2026, selling an estimated $1.7M and leaving 294,514 shares worth $12.7M. The position accounts for 0.04% of the portfolio, ranked #441.

Kestra Advisory Services first reported a position in PFEB in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.4M in Q1 2026. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Kestra Advisory Services held 294,514 shares of Innovator US Equity Power Buffer ETF February worth $12.7M as of Q2 2026.
Kestra Advisory Services sold 40,250 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $1.7M.
Innovator US Equity Power Buffer ETF February made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #441 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Innovator US Equity Power Buffer ETF February position peaked at $13.4M in Q1 2026.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.