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MTM Financial Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

MTM Financial Group’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 		$3.63M Sell
84,345
-816
-1% -$34.5K 1.56% 15
2026
Q1 		$3.41M Buy
85,161
+1,215
+1% +$49.6K 1.6% 16
2025
Q4 		$3.42M Sell
83,946
-2,605
-3% -$104K 1.63% 16
2025
Q3 		$3.44M Sell
86,551
-920
-1% -$35.7K 1.69% 17
2025
Q2 		$3.32M Sell
87,471
-285
-0.3% -$10.3K 1.81% 15
2025
Q1 		$3.14M Buy
87,756
+13,389
+18% +$492K 1.84% 15
2024
Q4 		$2.74M Sell
74,367
-1,313
-2% -$47.9K 1.64% 18
2024
Q3 		$2.73M Sell
75,680
-3,701
-5% -$131K 1.67% 18
2024
Q2 		$2.79M Buy
79,381
+175
+0.2% +$6.01K 1.78% 16
2024
Q1 		$2.71M Buy
79,206
+7,813
+11% +$261K 1.8% 16
2023
Q4 		$2.33M Sell
71,393
-725
-1% -$22.7K 1.7% 17
2023
Q3 		$2.2M Sell
72,118
-13,490
-16% -$417K 1.83% 15
2023
Q2 		$2.64M Sell
85,608
-9,035
-10% -$269K 2.23% 11
2023
Q1 		$2.77M Sell
94,643
-4,162
-4% -$120K 2.43% 10
2022
Q4 		$2.81M Sell
98,805
-3,936
-4% -$110K 2.45% 11
2022
Q3 		$2.73M Sell
102,741
-2,566
-2% -$71.3K 2.47% 11
2022
Q2 		$2.84M Buy
105,307
+19,850
+23% +$556K 2.49% 10
2022
Q1 		$2.51M Buy
+85,457
New +$2.48M 2.63% 9

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

MTM Financial Group's PFEB Position: Q2 2026 in Review

MTM Financial Group reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.96% in Q2 2026, selling an estimated $34.5K and leaving 84,345 shares worth $3.63M. The position accounts for 1.56% of the portfolio, ranked #15.

MTM Financial Group first reported a position in PFEB in Q1 2022 and has held it in 18 quarters since. 223 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • MTM Financial Group held 84,345 shares of Innovator US Equity Power Buffer ETF February worth $3.63M as of Q2 2026.
  • MTM Financial Group sold 816 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $34.5K.
  • Innovator US Equity Power Buffer ETF February made up 1.56% of MTM Financial Group's portfolio in Q2 2026, its #15 holding.
  • MTM Financial Group first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2022 and has held it in 18 quarters since.
  • 223 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.