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

MMA 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 		$489K Sell
11,364
-440
-4% -$18.6K 0.16% 117
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

AllianceBernstein
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

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

MMA Asset Management reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 3.7% in Q2 2026, selling an estimated $18.6K and leaving 11,364 shares worth $489K. The position accounts for 0.16% of the portfolio, ranked #117.

MMA Asset Management first reported a position in PFEB in Q2 2025 and has held it in 5 quarters since. The position peaked at $806K in Q3 2025. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • MMA Asset Management held 11,364 shares of Innovator US Equity Power Buffer ETF February worth $489K as of Q2 2026.
  • MMA Asset Management sold 440 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $18.6K.
  • Innovator US Equity Power Buffer ETF February made up 0.16% of MMA Asset Management's portfolio in Q2 2026, its #117 holding.
  • MMA Asset Management first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2025 and has held it in 5 quarters since.
  • MMA Asset Management's Innovator US Equity Power Buffer ETF February position peaked at $806K in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.