Sequent Planning’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Sequent Planning’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
2025 Q4	–	Sell	-8,564	Closed	-$340K	–	234
2025 Q3	$340K	Hold	8,564	–	–	0.1%	149
2025 Q2	$326K	Hold	8,564	–	–	0.1%	118
2025 Q1	$307K	Hold	8,564	–	–	0.11%	113
2024 Q4	$315K	Buy	8,564 +1,811	+27%	+$66K	0.12%	111
2024 Q3	$243K	Buy	+6,753	New	+$239K	0.08%	126

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Sequent Planning's PFEB Position: Q4 2025 in Review

Sequent Planning sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q4 2025, closing a stake of 8,564 shares — an estimated $340K sold.

Sequent Planning first reported a position in PFEB in Q3 2024 and held it in 5 quarters. The position peaked at $340K in Q3 2025. 209 funds tracked by Wall St. Rank hold PFEB as of Q4 2025.

Sequent Planning reported no remaining Innovator US Equity Power Buffer ETF February position as of Q4 2025 after selling out during the quarter.
Sequent Planning sold 8,564 Innovator US Equity Power Buffer ETF February shares in Q4 2025, an estimated $340K.
Sequent Planning first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2024 and held it in 5 quarters.
Sequent Planning's Innovator US Equity Power Buffer ETF February position peaked at $340K in Q3 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2025.

Based on Sequent Planning's 13F filing for Q4 2025, filed 5 Feb 2026.