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 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

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

Seros Financial's PFEB Position: Q2 2026 in Review

Seros Financial reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 16% in Q2 2026, selling an estimated $93.7K and leaving 11,305 shares worth $487K. The position accounts for 0.25% of the portfolio, ranked #33.

Seros Financial first reported a position in PFEB in Q4 2024 and has held it in 7 quarters since. The position peaked at $551K in Q4 2025. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Seros Financial held 11,305 shares of Innovator US Equity Power Buffer ETF February worth $487K as of Q2 2026.
Seros Financial sold 2,215 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $93.7K.
Innovator US Equity Power Buffer ETF February made up 0.25% of Seros Financial's portfolio in Q2 2026, its #33 holding.
Seros Financial first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2024 and has held it in 7 quarters since.
Seros Financial's Innovator US Equity Power Buffer ETF February position peaked at $551K in Q4 2025.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Seros Financial's 13F filing for Q2 2026, filed 13 Aug 2026.