Steward Partners Investment Advisory’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Steward Partners Investment Advisory’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	$102K	Sell	2,367 -86,026	-97%	-$3.64M	﹤0.01%	2577
2026 Q1	$3.54M	Buy	88,393 +88,273	+73,561%	+$3.6M	0.02%	636
2025 Q4	$4.89K	Hold	120	–	–	﹤0.01%	3697
2025 Q3	$4.76K	Hold	120	–	–	﹤0.01%	3671
2025 Q2	$4.56K	Hold	120	–	–	﹤0.01%	3508
2025 Q1	$4.3K	Hold	120	–	–	﹤0.01%	3421
2024 Q4	$4.42K	Hold	120	–	–	﹤0.01%	3401
2024 Q3	$4.33K	Hold	120	–	–	﹤0.01%	3231
2024 Q2	$4.22K	Sell	120 -239	-67%	-$8.21K	﹤0.01%	3100
2024 Q1	$12.3K	Buy	+359	New	+$12K	﹤0.01%	2730

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

Steward Partners Investment Advisory's PFEB Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 97% in Q2 2026, selling an estimated $3.64M and leaving 2,367 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

Steward Partners Investment Advisory first reported a position in PFEB in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.54M in Q1 2026. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Steward Partners Investment Advisory held 2,367 shares of Innovator US Equity Power Buffer ETF February worth $102K as of Q2 2026.
Steward Partners Investment Advisory sold 86,026 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $3.64M.
Innovator US Equity Power Buffer ETF February made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2577 holding.
Steward Partners Investment Advisory first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and has held it in 10 quarters since.
Steward Partners Investment Advisory's Innovator US Equity Power Buffer ETF February position peaked at $3.54M in Q1 2026.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.