Mutual Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Mutual Advisors’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	$360K	Hold	8,350	–	–	0.01%	1113
2026 Q1	$335K	Buy	8,350 +2,094	+33%	+$85.5K	0.01%	1070
2025 Q4	$255K	Sell	6,256 -8,676	-58%	-$348K	0.01%	1153
2025 Q3	$595K	Buy	14,932 +8,011	+116%	+$311K	0.01%	772
2025 Q2	$268K	Sell	6,921 -257	-4%	-$9.33K	0.01%	1012
2025 Q1	$255K	Sell	7,178 -474	-6%	-$17.4K	0.01%	948
2024 Q4	$283K	Hold	7,652	–	–	0.01%	896
2024 Q3	$277K	Sell	7,652 -18	-0.2%	-$638	0.01%	932
2024 Q2	$270K	Sell	7,670 -142	-2%	-$4.88K	0.01%	929
2024 Q1	$267K	Sell	7,812 -90	-1%	-$3.01K	0.01%	915
2023 Q4	$258K	Sell	7,902 -4,197	-35%	-$132K	0.01%	875
2023 Q3	$369K	Hold	12,099	–	–	0.01%	713
2023 Q2	$373K	Buy	12,099 +492	+4%	+$14.7K	0.01%	731
2023 Q1	$339K	Buy	11,607 +865	+8%	+$24.9K	0.01%	740
2022 Q4	$305K	Buy	+10,742	New	+$299K	0.01%	736

Other funds holding PFEB

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 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Mutual Advisors's PFEB Position: Q2 2026 in Review

Mutual Advisors held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 8,350 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #1113.

Mutual Advisors first reported a position in PFEB in Q4 2022 and has held it in 15 quarters since. The position peaked at $595K in Q3 2025. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Mutual Advisors held 8,350 shares of Innovator US Equity Power Buffer ETF February worth $360K as of Q2 2026.
Mutual Advisors left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #1113 holding.
Mutual Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2022 and has held it in 15 quarters since.
Mutual Advisors's Innovator US Equity Power Buffer ETF February position peaked at $595K in Q3 2025.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.