Phoenix Financial’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Phoenix Financial’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	$1.12M	Buy	28,134 +13,759	+96%	+$562K	0.01%	220
2025 Q4	$585K	Hold	14,375	–	–	0.01%	282
2025 Q3	$571K	Hold	14,375	–	–	0.01%	281
2025 Q2	$546K	Hold	14,375	–	–	0.01%	277
2025 Q1	$515K	Buy	+14,375	New	+$528K	0.01%	255

Other funds holding PFEB

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

PCM

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

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 $89.9B AUM 20.5% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Phoenix Financial's PFEB Position: Q1 2026 in Review

Phoenix Financial increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 96% in Q1 2026, buying an estimated $562K and bringing the position to 28,134 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #220.

Phoenix Financial first reported a position in PFEB in Q1 2025 and has held it in 5 quarters since. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Phoenix Financial held 28,134 shares of Innovator US Equity Power Buffer ETF February worth $1.12M as of Q1 2026.
Phoenix Financial bought 13,759 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $562K.
Innovator US Equity Power Buffer ETF February made up 0.01% of Phoenix Financial's portfolio in Q1 2026, its #220 holding.
Phoenix Financial first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2025 and has held it in 5 quarters since.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.