Milestone Asset Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Milestone Asset 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	$247K	Hold	5,738	–	–	0.04%	239
2026 Q1	$230K	Hold	5,738	–	–	0.04%	218
2025 Q4	$234K	Sell	5,738 -78	-1%	-$3.13K	0.04%	198
2025 Q3	$231K	Hold	5,816	–	–	0.04%	205
2025 Q2	$221K	Hold	5,816	–	–	0.05%	190
2025 Q1	$208K	Sell	5,816 -128	-2%	-$4.7K	0.04%	209
2024 Q4	$219K	Hold	5,944	–	–	0.05%	213
2024 Q3	$214K	Hold	5,944	–	–	0.05%	194
2024 Q2	$209K	Hold	5,944	–	–	0.05%	189
2024 Q1	$203K	Buy	+5,944	New	+$199K	0.06%	165
2023 Q4	–	Sell	-13,229	Closed	-$402K	–	95
2023 Q3	$402K	Sell	13,229 -5,040	-28%	-$156K	0.14%	47
2023 Q2	$563K	Buy	18,269 +266	+1%	+$7.92K	0.25%	24
2023 Q1	$526K	Buy	+18,003	New	+$519K	0.3%	38

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

Milestone Asset Management's PFEB Position: Q2 2026 in Review

Milestone Asset Management held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 5,738 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #239.

Milestone Asset Management first reported a position in PFEB in Q1 2023 and has held it in 13 quarters since. The position peaked at $563K in Q2 2023. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Milestone Asset Management held 5,738 shares of Innovator US Equity Power Buffer ETF February worth $247K as of Q2 2026.
Milestone Asset Management left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up 0.04% of Milestone Asset Management's portfolio in Q2 2026, its #239 holding.
Milestone Asset Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and has held it in 13 quarters since.
Milestone Asset Management's Innovator US Equity Power Buffer ETF February position peaked at $563K in Q2 2023.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.