PTM Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

PTM Wealth 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	$365K	Sell	8,484 -120	-1%	-$5.08K	0.16%	41
2026 Q1	$347K	Sell	8,604 -8,434	-50%	-$344K	0.18%	40
2025 Q4	$696K	Sell	17,038 -17	-0.1%	-$681	0.39%	23
2025 Q3	$679K	Sell	17,055 -20	-0.1%	-$777	0.41%	22
2025 Q2	$653K	Sell	17,075 -917	-5%	-$33.3K	0.43%	22
2025 Q1	$602K	Buy	+17,992	New	+$661K	0.63%	19

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

PTM Wealth Management's PFEB Position: Q2 2026 in Review

PTM Wealth Management reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 1.4% in Q2 2026, selling an estimated $5.08K and leaving 8,484 shares worth $365K. The position accounts for 0.16% of the portfolio, ranked #41.

PTM Wealth Management first reported a position in PFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $696K in Q4 2025. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

PTM Wealth Management held 8,484 shares of Innovator US Equity Power Buffer ETF February worth $365K as of Q2 2026.
PTM Wealth Management sold 120 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $5.08K.
Innovator US Equity Power Buffer ETF February made up 0.16% of PTM Wealth Management's portfolio in Q2 2026, its #41 holding.
PTM Wealth Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2025 and has held it in 6 quarters since.
PTM Wealth Management's Innovator US Equity Power Buffer ETF February position peaked at $696K in Q4 2025.
228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on PTM Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.