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

Sigma Planning Corp’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	$321K	Sell	7,463 -806	-10%	-$34.1K	0.01%	1102
2026 Q1	$332K	Buy	8,269 +2,892	+54%	+$118K	0.01%	1016
2025 Q4	$219K	Sell	5,377 -50	-0.9%	-$2K	0.01%	1180
2025 Q3	$215K	Sell	5,427 -50	-0.9%	-$1.94K	0.01%	1187
2025 Q2	$208K	Sell	5,477 -97,652	-95%	-$3.55M	0.01%	1158
2025 Q1	$3.69M	Buy	103,129 +1,127	+1%	+$41.4K	0.12%	181
2024 Q4	$3.75M	Sell	102,002 -3,623	-3%	-$132K	0.12%	174
2024 Q3	$3.81M	Sell	105,625 -2,823	-3%	-$100K	0.12%	175
2024 Q2	$3.81M	Sell	108,448 -23,888	-18%	-$821K	0.12%	166
2024 Q1	$4.52M	Buy	132,336 +85,140	+180%	+$2.84M	0.14%	145
2023 Q4	$1.54M	Sell	47,196 -79,292	-63%	-$2.48M	0.12%	183
2023 Q3	$3.85M	Buy	126,488 +2,737	+2%	+$84.7K	0.14%	143
2023 Q2	$3.81M	Sell	123,751 -17,300	-12%	-$515K	0.14%	148
2023 Q1	$4.12M	Buy	141,051 +52,278	+59%	+$1.51M	0.14%	158
2022 Q4	$2.52M	Sell	88,773 -1,865	-2%	-$52K	0.09%	229
2022 Q3	$2.41M	Buy	+90,638	New	+$2.52M	0.09%	220

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

Sigma Planning Corp's PFEB Position: Q2 2026 in Review

Sigma Planning Corp reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 9.7% in Q2 2026, selling an estimated $34.1K and leaving 7,463 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #1102.

Sigma Planning Corp first reported a position in PFEB in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.52M in Q1 2024. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Sigma Planning Corp held 7,463 shares of Innovator US Equity Power Buffer ETF February worth $321K as of Q2 2026.
Sigma Planning Corp sold 806 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $34.1K.
Innovator US Equity Power Buffer ETF February made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1102 holding.
Sigma Planning Corp first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2022 and has held it in 16 quarters since.
Sigma Planning Corp's Innovator US Equity Power Buffer ETF February position peaked at $4.52M in Q1 2024.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.