SOS
PFEB icon

Silver Oak Securities’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Silver Oak Securities’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 		$430K Sell
9,984
-1,253
-11% -$53K 0.03% 506
2026
Q1 		$451K Buy
11,237
+2,156
+24% +$88K 0.03% 470
2025
Q4 		$370K Buy
9,081
+37
+0.4% +$1.48K 0.03% 555
2025
Q3 		$359K Sell
9,044
-2,170
-19% -$84.3K 0.03% 526
2025
Q2 		$426K Sell
11,214
-336
-3% -$12.2K 0.03% 450
2025
Q1 		$413K Buy
11,550
+4,111
+55% +$151K 0.04% 419
2024
Q4 		$274K Buy
7,439
+356
+5% +$13K 0.03% 535
2024
Q3 		$255K Buy
7,083
+464
+7% +$16.5K 0.03% 451
2024
Q2 		$233K Sell
6,619
-3,143
-32% -$108K 0.03% 348
2024
Q1 		$333K Sell
9,762
-2,636
-21% -$88.1K 0.05% 285
2023
Q4 		$405K Buy
12,398
+3,312
+36% +$104K 0.05% 314
2023
Q3 		$277K Sell
9,086
-4,050
-31% -$125K 0.06% 241
2023
Q2 		$404K Sell
13,136
-59
-0.4% -$1.76K 0.07% 273
2023
Q1 		$386K Buy
+13,195
New +$380K 0.06% 243
2022
Q4 		– Sell
-9,086
Closed -$277K – 426
2022
Q3 		$277K Buy
+9,086
New +$253K 0.06% 241

Other funds holding PFEB

AllianceBernstein
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

Silver Oak Securities's PFEB Position: Q2 2026 in Review

Silver Oak Securities reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 11% in Q2 2026, selling an estimated $53K and leaving 9,984 shares worth $430K. The position accounts for 0.03% of the portfolio, ranked #506.

Silver Oak Securities first reported a position in PFEB in Q3 2022 and has held it in 15 quarters since. The position peaked at $451K in Q1 2026. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Silver Oak Securities held 9,984 shares of Innovator US Equity Power Buffer ETF February worth $430K as of Q2 2026.
  • Silver Oak Securities sold 1,253 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $53K.
  • Innovator US Equity Power Buffer ETF February made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #506 holding.
  • Silver Oak Securities first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2022 and has held it in 15 quarters since.
  • Silver Oak Securities's Innovator US Equity Power Buffer ETF February position peaked at $451K in Q1 2026.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.