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 Q3	$221K	Sell	5,024 -714	-12%	-$31.2K	0.04%	226
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

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

PIAS

PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return

Milestone Asset Management's PFEB Position: Q3 2026 in Review

Milestone Asset Management reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 12% in Q3 2026, selling an estimated $31.2K and leaving 5,024 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #226.

Milestone Asset Management first reported a position in PFEB in Q1 2023 and has held it in 14 quarters since. The position peaked at $563K in Q2 2023. 34 funds tracked by Wall St. Rank hold PFEB as of Q3 2026.

Milestone Asset Management held 5,024 shares of Innovator US Equity Power Buffer ETF February worth $221K as of Q3 2026.
Milestone Asset Management sold 714 Innovator US Equity Power Buffer ETF February shares in Q3 2026, an estimated $31.2K.
Innovator US Equity Power Buffer ETF February made up 0.04% of Milestone Asset Management's portfolio in Q3 2026, its #226 holding.
Milestone Asset Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and has held it in 14 quarters since.
Milestone Asset Management's Innovator US Equity Power Buffer ETF February position peaked at $563K in Q2 2023.
34 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2026.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.