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

Orion Capital 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	$888K	Hold	20,624	–	–	0.27%	63
2026 Q1	$827K	Sell	20,624 -668	-3%	-$27.3K	0.28%	59
2025 Q4	$867K	Hold	21,292	–	–	0.29%	60
2025 Q3	$845K	Sell	21,292 -805	-4%	-$31.3K	0.29%	61
2025 Q2	$840K	Sell	22,097 -1,000	-4%	-$36.3K	0.32%	56
2025 Q1	$827K	Buy	23,097 +8,097	+54%	+$297K	0.35%	54
2024 Q4	$552K	Sell	15,000 -500	-3%	-$18.2K	0.24%	68
2024 Q3	$559K	Hold	15,500	–	–	0.27%	69
2024 Q2	$545K	Hold	15,500	–	–	0.29%	67
2024 Q1	$529K	Buy	15,500 +500	+3%	+$16.7K	0.28%	66
2023 Q4	$490K	Hold	15,000	–	–	0.29%	64
2023 Q3	$457K	Hold	15,000	–	–	0.3%	68
2023 Q2	$462K	Hold	15,000	–	–	0.3%	72
2023 Q1	$438K	Buy	15,000 +13,500	+900%	+$389K	0.29%	70
2022 Q4	$42.6K	Hold	1,500	–	–	0.03%	214
2022 Q3	$40K	Hold	1,500	–	–	0.03%	219
2022 Q2	$40K	Hold	1,500	–	–	0.03%	213
2022 Q1	$44K	Buy	+1,500	New	+$43.6K	0.03%	217

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

Orion Capital Management's PFEB Position: Q2 2026 in Review

Orion Capital Management held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 20,624 shares worth $888K. The position accounts for 0.27% of the portfolio, ranked #63.

Orion Capital Management first reported a position in PFEB in Q1 2022 and has held it in 18 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Orion Capital Management held 20,624 shares of Innovator US Equity Power Buffer ETF February worth $888K as of Q2 2026.
Orion Capital Management left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up 0.27% of Orion Capital Management's portfolio in Q2 2026, its #63 holding.
Orion Capital Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2022 and has held it in 18 quarters since.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.