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

Brookstone Capital Management Wheaton, Illinois $9.99B 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 $59.8B AUM 29.42% 1-Year Est. Return

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $845M 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