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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$473K Buy
11,804
+1,651
+16% +$67.4K 0.17% 114
2025
Q4
$413K Sell
10,153
-10,153
-50% -$407K 0.15% 117
2025
Q3
$806K Buy
20,306
+10,153
+100% +$394K 0.27% 73
2025
Q2
$386K Buy
+10,153
New +$369K 0.15% 110

Other funds holding PFEB

MMA Asset Management's PFEB Position: Q1 2026 in Review

MMA Asset Management increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 16% in Q1 2026, buying an estimated $67.4K and bringing the position to 11,804 shares worth $473K. The position accounts for 0.17% of the portfolio, ranked #114.

MMA Asset Management first reported a position in PFEB in Q2 2025 and has held it in 4 quarters since. The position peaked at $806K in Q3 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

  • MMA Asset Management held 11,804 shares of Innovator US Equity Power Buffer ETF February worth $473K as of Q1 2026.
  • MMA Asset Management bought 1,651 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $67.4K.
  • Innovator US Equity Power Buffer ETF February made up 0.17% of MMA Asset Management's portfolio in Q1 2026, its #114 holding.
  • MMA Asset Management first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2025 and has held it in 4 quarters since.
  • MMA Asset Management's Innovator US Equity Power Buffer ETF February position peaked at $806K in Q3 2025.
  • 234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.