Straight Path Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Straight Path Wealth Management’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 Q1	$717K	Buy	17,876 +1,232	+7%	+$50.3K	0.19%	48
2025 Q4	$678K	Hold	16,644	–	–	0.18%	54
2025 Q3	$661K	Hold	16,644	–	–	0.18%	61
2025 Q2	$633K	Hold	16,644	–	–	0.21%	47
2025 Q1	$596K	Buy	16,644 +4,003	+32%	+$147K	0.24%	41
2024 Q4	$465K	Hold	12,641	–	–	0.18%	52
2024 Q3	$456K	Sell	12,641 -618	-5%	-$21.9K	0.2%	47
2024 Q2	$466K	Hold	13,259	–	–	0.24%	46
2024 Q1	$453K	Buy	+13,259	New	+$443K	0.25%	49
2022 Q1	–	Sell	-56,031	Closed	-$1.64M	–	77
2021 Q4	$1.64M	Buy	+56,031	New	+$1.62M	1.43%	14

Other funds holding PFEB

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Straight Path Wealth Management's PFEB Position: Q1 2026 in Review

Straight Path Wealth Management increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 7.4% in Q1 2026, buying an estimated $50.3K and bringing the position to 17,876 shares worth $717K. The position accounts for 0.19% of the portfolio, ranked #48.

Straight Path Wealth Management first reported a position in PFEB in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.64M in Q4 2021. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Straight Path Wealth Management held 17,876 shares of Innovator US Equity Power Buffer ETF February worth $717K as of Q1 2026.
Straight Path Wealth Management bought 1,232 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $50.3K.
Innovator US Equity Power Buffer ETF February made up 0.19% of Straight Path Wealth Management's portfolio in Q1 2026, its #48 holding.
Straight Path Wealth Management first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2021 and has held it in 10 quarters since.
Straight Path Wealth Management's Innovator US Equity Power Buffer ETF February position peaked at $1.64M in Q4 2021.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Straight Path Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.