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

Lakeridge 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	$1.28M	Sell	29,672 -1,525	-5%	-$64.5K	0.47%	49
2026 Q1	$1.25M	Buy	31,197 +12,617	+68%	+$515K	0.54%	45
2025 Q4	$757K	Hold	18,580	–	–	0.34%	54
2025 Q3	$737K	Sell	18,580 -350	-2%	-$13.6K	0.33%	54
2025 Q2	$720K	Buy	18,930 +1,800	+11%	+$65.4K	0.33%	50
2025 Q1	$614K	Buy	17,130 +80	+0.5%	+$2.94K	0.31%	62
2024 Q4	$627K	Hold	17,050	–	–	0.32%	61
2024 Q3	$614K	Hold	17,050	–	–	0.34%	60
2024 Q2	$599K	Hold	17,050	–	–	0.36%	55
2024 Q1	$582K	Buy	+17,050	New	+$570K	0.38%	51

Other funds holding PFEB

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Yarger Wealth Strategies Westerville, Ohio $275M AUM 22.01% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return