PFS Partners’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

PFS Partners’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	$51.7K	Hold	1,200	–	–	0.02%	200
2026 Q1	$48.1K	Hold	1,200	–	–	0.02%	180
2025 Q4	$48.9K	Hold	1,200	–	–	0.02%	183
2025 Q3	$47.6K	Hold	1,200	–	–	0.02%	177
2025 Q2	$45.6K	Buy	+1,200	New	+$43.6K	0.02%	168
2024 Q1	–	Sell	-3,215	Closed	-$105K	–	484
2023 Q4	$105K	Hold	3,215	–	–	0.07%	86
2023 Q3	$97.9K	Hold	3,215	–	–	0.09%	66
2023 Q2	$99K	Sell	3,215 -1	-0%	-$30	0.08%	73
2023 Q1	$94K	Buy	+3,216	New	+$92.7K	0.09%	66

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

PFS Partners's PFEB Position: Q2 2026 in Review

PFS Partners held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 1,200 shares worth $51.7K. The position accounts for 0.02% of the portfolio, ranked #200.

PFS Partners first reported a position in PFEB in Q1 2023 and has held it in 9 quarters since. The position peaked at $105K in Q4 2023. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

PFS Partners held 1,200 shares of Innovator US Equity Power Buffer ETF February worth $51.7K as of Q2 2026.
PFS Partners left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up 0.02% of PFS Partners's portfolio in Q2 2026, its #200 holding.
PFS Partners first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and has held it in 9 quarters since.
PFS Partners's Innovator US Equity Power Buffer ETF February position peaked at $105K in Q4 2023.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.