Keystone Wealth Services’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Keystone Wealth 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	$957K	Sell	22,222 -48	-0.2%	-$2.03K	0.18%	132
2026 Q1	$893K	Buy	+22,270	New	+$909K	0.19%	130
2025 Q4	–	Sell	-23,170	Closed	-$920K	–	294
2025 Q3	$920K	Sell	23,170 -1,313	-5%	-$51K	0.2%	119
2025 Q2	$931K	Buy	24,483 +2,687	+12%	+$97.6K	0.22%	108
2025 Q1	$781K	Sell	21,796 -105	-0.5%	-$3.85K	0.21%	108
2024 Q4	$806K	Sell	21,901 -5,414	-20%	-$197K	0.21%	108
2024 Q3	$984K	Sell	27,315 -3,774	-12%	-$134K	0.27%	88
2024 Q2	$1.09M	Hold	31,089	–	–	0.34%	72
2024 Q1	$1.06M	Sell	31,089 -12	-0%	-$401	0.35%	72
2023 Q4	$1.02M	Sell	31,101 -5	-0%	-$157	0.35%	69
2023 Q3	$947K	Hold	31,106	–	–	0.36%	71
2023 Q2	$958K	Hold	31,106	–	–	0.36%	64
2023 Q1	$909K	Buy	+31,106	New	+$897K	0.37%	62
2022 Q3	–	Sell	-9,300	Closed	-$251K	–	172
2022 Q2	$251K	Hold	9,300	–	–	0.11%	144
2022 Q1	$273K	Buy	+9,300	New	+$270K	0.11%	146

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

Keystone Wealth Services's PFEB Position: Q2 2026 in Review

Keystone Wealth Services reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.22% in Q2 2026, selling an estimated $2.03K and leaving 22,222 shares worth $957K. The position accounts for 0.18% of the portfolio, ranked #132.

Keystone Wealth Services first reported a position in PFEB in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.09M in Q2 2024. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Keystone Wealth Services held 22,222 shares of Innovator US Equity Power Buffer ETF February worth $957K as of Q2 2026.
Keystone Wealth Services sold 48 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $2.03K.
Innovator US Equity Power Buffer ETF February made up 0.18% of Keystone Wealth Services's portfolio in Q2 2026, its #132 holding.
Keystone Wealth Services first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2022 and has held it in 15 quarters since.
Keystone Wealth Services's Innovator US Equity Power Buffer ETF February position peaked at $1.09M in Q2 2024.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.