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Smith Shellnut Wilson’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Smith Shellnut Wilson’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
Q3 		– Sell
-8,712
Closed -$331K – 152
2025
Q2 		$331K Hold
8,712
– – 0.14% 97
2025
Q1 		$312K Buy
8,712
+500
+6% +$18.4K 0.14% 107
2024
Q4 		$302K Hold
8,212
– – 0.13% 107
2024
Q3 		$296K Hold
8,212
– – 0.13% 109
2024
Q2 		$288K Hold
8,212
– – 0.14% 105
2024
Q1 		$281K Buy
+8,212
New +$274K 0.15% 104

Other funds holding PFEB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Smith Shellnut Wilson's PFEB Position: Q3 2025 in Review

Smith Shellnut Wilson sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q3 2025, closing a stake of 8,712 shares — an estimated $331K sold.

Smith Shellnut Wilson first reported a position in PFEB in Q1 2024 and held it in 6 quarters. The position peaked at $331K in Q2 2025. 199 funds tracked by Wall St. Rank hold PFEB as of Q3 2025.

  • Smith Shellnut Wilson reported no remaining Innovator US Equity Power Buffer ETF February position as of Q3 2025 after selling out during the quarter.
  • Smith Shellnut Wilson sold 8,712 Innovator US Equity Power Buffer ETF February shares in Q3 2025, an estimated $331K.
  • Smith Shellnut Wilson first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and held it in 6 quarters.
  • Smith Shellnut Wilson's Innovator US Equity Power Buffer ETF February position peaked at $331K in Q2 2025.
  • 199 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.