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

Outlook Wealth 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 Q1	–	Sell	-7,383	Closed	-$301K	–	325
2025 Q4	$301K	Hold	7,383	–	–	0.07%	241
2025 Q3	$293K	Hold	7,383	–	–	0.07%	235
2025 Q2	$281K	Sell	7,383 -45,349	-86%	-$1.65M	0.07%	230
2025 Q1	$1.89M	Buy	52,732 +45,349	+614%	+$1.67M	0.53%	37
2024 Q4	$272K	Hold	7,383	–	–	0.08%	221
2024 Q3	$266K	Hold	7,383	–	–	0.08%	229
2024 Q2	$413K	Sell	7,383 -2,957	-29%	-$102K	0.13%	158
2024 Q1	$353K	Buy	10,340 +4,042	+64%	+$135K	0.11%	182
2023 Q4	$206K	Sell	6,298 -2,569	-29%	-$80.5K	0.07%	232
2023 Q3	$270K	Hold	8,867	–	–	0.1%	169
2023 Q2	$273K	Hold	8,867	–	–	0.1%	170
2023 Q1	$259K	Buy	+8,867	New	+$256K	0.12%	163

Other funds holding PFEB

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return