NovaPoint Capital’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

NovaPoint Capital’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	$258K	Buy	+5,995	New	+$254K	0.05%	144
2025 Q4	–	Sell	-7,702	Closed	-$306K	–	124
2025 Q3	$306K	Buy	+7,702	New	+$299K	0.07%	121
2025 Q2	–	Sell	-7,775	Closed	-$279K	–	117
2025 Q1	$279K	Buy	+7,775	New	+$285K	0.09%	119

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

NovaPoint Capital's PFEB Position: Q2 2026 in Review

NovaPoint Capital opened a new position in Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2026: 5,995 shares worth $258K. The stake represents 0.05% of the portfolio and ranks #144 among its holdings. This is a return to the name: NovaPoint Capital previously reported a position in PFEB as recently as Q3 2025.

NovaPoint Capital first reported a position in PFEB in Q1 2025 and has held it in 3 quarters since. The position peaked at $306K in Q3 2025. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

NovaPoint Capital held 5,995 shares of Innovator US Equity Power Buffer ETF February worth $258K as of Q2 2026.
Innovator US Equity Power Buffer ETF February was a new NovaPoint Capital position in Q2 2026.
Innovator US Equity Power Buffer ETF February made up 0.05% of NovaPoint Capital's portfolio in Q2 2026, its #144 holding.
NovaPoint Capital first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2025 and has held it in 3 quarters since.
NovaPoint Capital's Innovator US Equity Power Buffer ETF February position peaked at $306K in Q3 2025.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.