MGO One Seven’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

MGO One Seven’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	$795K	Sell	18,461 -2,696	-13%	-$114K	0.01%	797
2026 Q1	$848K	Buy	21,157 +4,476	+27%	+$183K	0.02%	720
2025 Q4	$679K	Hold	16,681	–	–	0.01%	761
2025 Q3	$662K	Sell	16,681 -2,200	-12%	-$85.5K	0.02%	718
2025 Q2	$718K	Buy	+18,881	New	+$686K	0.02%	590

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

MGO One Seven's PFEB Position: Q2 2026 in Review

MGO One Seven reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 13% in Q2 2026, selling an estimated $114K and leaving 18,461 shares worth $795K. The position accounts for 0.01% of the portfolio, ranked #797.

MGO One Seven first reported a position in PFEB in Q2 2025 and has held it in 5 quarters since. The position peaked at $848K in Q1 2026. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

MGO One Seven held 18,461 shares of Innovator US Equity Power Buffer ETF February worth $795K as of Q2 2026.
MGO One Seven sold 2,696 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $114K.
Innovator US Equity Power Buffer ETF February made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #797 holding.
MGO One Seven first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2025 and has held it in 5 quarters since.
MGO One Seven's Innovator US Equity Power Buffer ETF February position peaked at $848K in Q1 2026.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.