KFG Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

KFG Wealth Management’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	$2.75M	Sell	62,453 -2,537	-4%	-$111K	0.3%	50
2026 Q2	$2.8M	Buy	64,990 +1,149	+2%	+$48.6K	0.32%	46
2026 Q1	$2.56M	Buy	63,841 +15,172	+31%	+$619K	0.33%	47
2025 Q4	$1.98M	Sell	48,669 -19,304	-28%	-$774K	0.27%	55
2025 Q3	$2.7M	Sell	67,973 -1,621	-2%	-$63K	0.39%	42
2025 Q2	$2.65M	Sell	69,594 -819	-1%	-$29.7K	0.43%	40
2025 Q1	$2.52M	Buy	70,413 +38,463	+120%	+$1.41M	0.46%	37
2024 Q4	$1.18M	Sell	31,950 -16,043	-33%	-$585K	0.22%	57
2024 Q3	$1.73M	Sell	47,993 -6,561	-12%	-$233K	0.38%	47
2024 Q2	$1.92M	Sell	54,554 -368	-0.7%	-$12.6K	0.76%	32
2024 Q1	$1.88M	Buy	54,922 +24,261	+79%	+$810K	0.77%	30
2023 Q4	$1M	Sell	30,661 -22,956	-43%	-$719K	0.46%	41
2023 Q3	$1.63M	Sell	53,617 -2,129	-4%	-$65.9K	0.89%	27
2023 Q2	$1.72M	Buy	55,746 +14,010	+34%	+$417K	1%	20
2023 Q1	$1.23M	Buy	41,736 +26,635	+176%	+$768K	0.85%	22
2022 Q4	$429K	Buy	+15,101	New	+$421K	0.44%	44

Other funds holding PFEB

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

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

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

KFG Wealth Management's PFEB Position: Q3 2026 in Review

KFG Wealth Management reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 3.9% in Q3 2026, selling an estimated $111K and leaving 62,453 shares worth $2.75M. The position accounts for 0.3% of the portfolio, ranked #50.

KFG Wealth Management first reported a position in PFEB in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.8M in Q2 2026. 71 funds tracked by Wall St. Rank hold PFEB as of Q3 2026.

KFG Wealth Management held 62,453 shares of Innovator US Equity Power Buffer ETF February worth $2.75M as of Q3 2026.
KFG Wealth Management sold 2,537 Innovator US Equity Power Buffer ETF February shares in Q3 2026, an estimated $111K.
Innovator US Equity Power Buffer ETF February made up 0.3% of KFG Wealth Management's portfolio in Q3 2026, its #50 holding.
KFG Wealth Management first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2022 and has held it in 16 quarters since.
KFG Wealth Management's Innovator US Equity Power Buffer ETF February position peaked at $2.8M in Q2 2026.
71 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2026.

Based on KFG Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.