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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
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

AllianceBernstein
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

KFG Wealth Management's PFEB Position: Q2 2026 in Review

KFG Wealth Management increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 1.8% in Q2 2026, buying an estimated $48.6K and bringing the position to 64,990 shares worth $2.8M. The position accounts for 0.32% of the portfolio, ranked #46.

KFG Wealth Management first reported a position in PFEB in Q4 2022 and has held it in 15 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • KFG Wealth Management held 64,990 shares of Innovator US Equity Power Buffer ETF February worth $2.8M as of Q2 2026.
  • KFG Wealth Management bought 1,149 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $48.6K.
  • Innovator US Equity Power Buffer ETF February made up 0.32% of KFG Wealth Management's portfolio in Q2 2026, its #46 holding.
  • KFG Wealth Management first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2022 and has held it in 15 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.