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

Seros 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 Q3	$417K	Sell	9,459 -1,846	-16%	-$80.6K	0.21%	37
2026 Q2	$487K	Sell	11,305 -2,215	-16%	-$93.7K	0.25%	33
2026 Q1	$542K	Hold	13,520	–	–	0.35%	30
2025 Q4	$551K	Hold	13,520	–	–	0.32%	34
2025 Q3	$537K	Sell	13,520 -930	-6%	-$36.1K	0.32%	33
2025 Q2	$549K	Hold	14,450	–	–	0.35%	32
2025 Q1	$518K	Hold	14,450	–	–	0.39%	31
2024 Q4	$508K	Buy	+14,450	New	+$527K	0.46%	28

Other funds holding PFEB

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Ascent Wealth Partners New Hartford, New York $1.01B AUM 24.36% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

Seros Financial's PFEB Position: Q3 2026 in Review

Seros Financial reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 16% in Q3 2026, selling an estimated $80.6K and leaving 9,459 shares worth $417K. The position accounts for 0.21% of the portfolio, ranked #37.

Seros Financial first reported a position in PFEB in Q4 2024 and has held it in 8 quarters since. The position peaked at $551K in Q4 2025. 78 funds tracked by Wall St. Rank hold PFEB as of Q3 2026.

Seros Financial held 9,459 shares of Innovator US Equity Power Buffer ETF February worth $417K as of Q3 2026.
Seros Financial sold 1,846 Innovator US Equity Power Buffer ETF February shares in Q3 2026, an estimated $80.6K.
Innovator US Equity Power Buffer ETF February made up 0.21% of Seros Financial's portfolio in Q3 2026, its #37 holding.
Seros Financial first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2024 and has held it in 8 quarters since.
Seros Financial's Innovator US Equity Power Buffer ETF February position peaked at $551K in Q4 2025.
78 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2026.

Based on Seros Financial's 13F filing for Q3 2026, filed 21 Oct 2026.