McAlister Sweet & Associates’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

McAlister Sweet & Associates’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 Q1	–	Sell	-81,024	Closed	-$3.3M	–	34
2025 Q4	$3.3M	Sell	81,024 -208	-0.3%	-$8.34K	2.51%	13
2025 Q3	$3.22M	Sell	81,232 -400	-0.5%	-$15.5K	2.13%	13
2025 Q2	$3.1M	Buy	81,632 +342	+0.4%	+$12.4K	2.75%	12
2025 Q1	$2.91M	Buy	+81,290	New	+$2.98M	2.2%	15
2024 Q4	–	Sell	-62,460	Closed	-$2.25M	–	26
2024 Q3	$2.25M	Buy	62,460 +10,269	+20%	+$364K	1.86%	17
2024 Q2	$1.83M	Sell	52,191 -635	-1%	-$21.8K	1.32%	17
2024 Q1	$1.8M	Buy	52,826 +3,341	+7%	+$112K	1.42%	16
2023 Q4	$1.62M	Sell	49,485 -652	-1%	-$20.4K	1.5%	16
2023 Q3	$1.53M	Buy	50,137 +558	+1%	+$17.3K	1.3%	15
2023 Q2	$1.53M	Buy	49,579 +4,521	+10%	+$135K	1.31%	16
2023 Q1	$1.32M	Buy	+45,058	New	+$1.3M	1.45%	14

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

McAlister Sweet & Associates's PFEB Position: Q1 2026 in Review

McAlister Sweet & Associates sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q1 2026, closing a stake of 81,024 shares — an estimated $3.3M sold.

McAlister Sweet & Associates first reported a position in PFEB in Q1 2023 and held it in 11 quarters. The position peaked at $3.3M in Q4 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

McAlister Sweet & Associates reported no remaining Innovator US Equity Power Buffer ETF February position as of Q1 2026 after selling out during the quarter.
McAlister Sweet & Associates sold 81,024 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $3.3M.
McAlister Sweet & Associates first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and held it in 11 quarters.
McAlister Sweet & Associates's Innovator US Equity Power Buffer ETF February position peaked at $3.3M in Q4 2025.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on McAlister Sweet & Associates's 13F filing for Q1 2026, filed 2 Apr 2026.