Patriot Financial Group Insurance Agency’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Patriot Financial Group Insurance Agency’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	$1.6M	Sell	37,180 -37,738	-50%	-$1.6M	0.16%	152
2026 Q1	$3M	Buy	74,918 +39,931	+114%	+$1.63M	0.17%	150
2025 Q4	$1.42M	Sell	34,987 -850	-2%	-$34.1K	0.17%	153
2025 Q3	$1.42M	Sell	35,837 -100	-0.3%	-$3.88K	0.18%	148
2025 Q2	$1.37M	Buy	35,937 +900	+3%	+$32.7K	0.16%	162
2025 Q1	$1.26M	Buy	35,037 +2,879	+9%	+$106K	0.17%	151
2024 Q4	$1.18M	Sell	32,158 -109	-0.3%	-$3.97K	0.16%	149
2024 Q3	$1.16M	Sell	32,267 -2	-0%	-$71	0.16%	154
2024 Q2	$1.13M	Sell	32,269 -705	-2%	-$24.2K	0.17%	139
2024 Q1	$1.13M	Buy	32,974 +3,751	+13%	+$125K	0.18%	129
2023 Q4	$954K	Hold	29,223	–	–	0.18%	137
2023 Q3	$890K	Buy	29,223 +87	+0.3%	+$2.69K	0.18%	148
2023 Q2	$897K	Buy	29,136 +100	+0.3%	+$2.98K	0.17%	144
2023 Q1	$849K	Buy	29,036 +7,848	+37%	+$226K	0.17%	138
2022 Q4	$602K	Hold	21,188	–	–	0.08%	178
2022 Q3	$563K	Hold	21,188	–	–	0.14%	182
2022 Q2	$572K	Sell	21,188 -200	-0.9%	-$5.6K	0.12%	182
2022 Q1	$628K	Buy	21,388 +8,743	+69%	+$254K	0.11%	200
2021 Q4	$370K	Hold	12,645	–	–	0.06%	299
2021 Q3	$361K	Hold	12,645	–	–	0.06%	300
2021 Q2	$359K	Hold	12,645	–	–	0.07%	297
2021 Q1	$348K	Buy	+12,645	New	+$340K	0.08%	258

Other funds holding PFEB

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

Americana Partners Houston, Texas $4.44B AUM 29.45% 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

IAS

Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CWRP

Cassady Wealth & Retirement Planning Henderson, Nevada $215M AUM

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PFEB Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 50% in Q2 2026, selling an estimated $1.6M and leaving 37,180 shares worth $1.6M. The position accounts for 0.16% of the portfolio, ranked #152.

Patriot Financial Group Insurance Agency first reported a position in PFEB in Q1 2021 and has held it in 22 quarters since. The position peaked at $3M in Q1 2026. 141 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Patriot Financial Group Insurance Agency held 37,180 shares of Innovator US Equity Power Buffer ETF February worth $1.6M as of Q2 2026.
Patriot Financial Group Insurance Agency sold 37,738 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $1.6M.
Innovator US Equity Power Buffer ETF February made up 0.16% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #152 holding.
Patriot Financial Group Insurance Agency first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2021 and has held it in 22 quarters since.
Patriot Financial Group Insurance Agency's Innovator US Equity Power Buffer ETF February position peaked at $3M in Q1 2026.
141 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.