Southland Equity Partners’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Southland Equity Partners’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	$6.83M	Sell	158,521 -2,613	-2%	-$111K	1.2%	17
2026 Q1	$6.46M	Sell	161,134 -6,893	-4%	-$281K	1.26%	17
2025 Q4	$6.84M	Sell	168,027 -2,589	-2%	-$104K	1.35%	17
2025 Q3	$6.77M	Sell	170,616 -5,444	-3%	-$211K	1.37%	18
2025 Q2	$6.69M	Buy	176,060 +11,668	+7%	+$424K	1.47%	18
2025 Q1	$5.89M	Buy	164,392 +17,461	+12%	+$641K	1.37%	18
2024 Q4	$5.41M	Sell	146,931 -3,447	-2%	-$126K	1.26%	19
2024 Q3	$5.42M	Sell	150,378 -1,918	-1%	-$68K	1.32%	18
2024 Q2	$5.35M	Sell	152,296 -369	-0.2%	-$12.7K	1.53%	15
2024 Q1	$5.22M	Buy	152,665 +10,497	+7%	+$351K	1.46%	15
2023 Q4	$4.64M	Sell	142,168 -565	-0.4%	-$17.7K	1.45%	15
2023 Q3	$4.35M	Sell	142,733 -1,149	-0.8%	-$35.5K	1.49%	15
2023 Q2	$4.43M	Buy	143,882 +2,811	+2%	+$83.7K	1.49%	15
2023 Q1	$4.12M	Buy	141,071 +11,298	+9%	+$326K	1.62%	13
2022 Q4	$3.69M	Hold	129,773	–	–	1.42%	14
2022 Q3	$3.45M	Hold	129,773	–	–	1.69%	15
2022 Q2	$3.5M	Hold	129,773	–	–	1.6%	15
2022 Q1	$3.81M	Buy	129,773 +26,428	+26%	+$768K	1.58%	14
2021 Q4	$3.02M	Sell	103,345 -4,172	-4%	-$121K	1.24%	16
2021 Q3	$3.07M	Buy	107,517 +9,001	+9%	+$257K	1.41%	15
2021 Q2	$2.8M	Buy	98,516 +15,087	+18%	+$424K	1.32%	17
2021 Q1	$2.3M	Buy	+83,429	New	+$2.24M	1.3%	17

Other funds holding PFEB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

RWM

Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return

Southland Equity Partners's PFEB Position: Q2 2026 in Review

Southland Equity Partners reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 1.6% in Q2 2026, selling an estimated $111K and leaving 158,521 shares worth $6.83M. The position accounts for 1.2% of the portfolio, ranked #17.

Southland Equity Partners first reported a position in PFEB in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.84M in Q4 2025. 49 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Southland Equity Partners held 158,521 shares of Innovator US Equity Power Buffer ETF February worth $6.83M as of Q2 2026.
Southland Equity Partners sold 2,613 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $111K.
Innovator US Equity Power Buffer ETF February made up 1.2% of Southland Equity Partners's portfolio in Q2 2026, its #17 holding.
Southland Equity Partners first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2021 and has held it in 22 quarters since.
Southland Equity Partners's Innovator US Equity Power Buffer ETF February position peaked at $6.84M in Q4 2025.
49 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.