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

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

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

Lakeridge Wealth Management reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 4.9% in Q2 2026, selling an estimated $64.5K and leaving 29,672 shares worth $1.28M. The position accounts for 0.47% of the portfolio, ranked #49.

Lakeridge Wealth Management first reported a position in PFEB in Q1 2024 and has held it in 10 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Lakeridge Wealth Management held 29,672 shares of Innovator US Equity Power Buffer ETF February worth $1.28M as of Q2 2026.
Lakeridge Wealth Management sold 1,525 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $64.5K.
Innovator US Equity Power Buffer ETF February made up 0.47% of Lakeridge Wealth Management's portfolio in Q2 2026, its #49 holding.
Lakeridge Wealth Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and has held it in 10 quarters since.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Lakeridge Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.