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Strategic Blueprint’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Strategic Blueprint’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
Q4 		– Sell
-10,141
Closed -$402K – 745
2025
Q3 		$402K Sell
10,141
-98
-1% -$3.81K 0.02% 531
2025
Q2 		$389K Sell
10,239
-560
-5% -$20.3K 0.02% 496
2025
Q1 		$387K Sell
10,799
-1,321
-11% -$48.5K 0.02% 475
2024
Q4 		$446K Sell
12,120
-779
-6% -$28.4K 0.03% 431
2024
Q3 		$465K Sell
12,899
-102
-0.8% -$3.62K 0.03% 414
2024
Q2 		$457K Buy
13,001
+782
+6% +$26.9K 0.03% 396
2024
Q1 		$417K Buy
12,219
+30
+0.2% +$1K 0.03% 415
2023
Q4 		$398K Buy
12,189
+174
+1% +$5.45K 0.03% 392
2023
Q3 		$366K Buy
12,015
+5,488
+84% +$170K 0.03% 378
2023
Q2 		$201K Buy
+6,527
New +$194K 0.02% 521
2021
Q3 		– Sell
-2,200
Closed -$62K – 1055
2021
Q2 		$62K Buy
+2,200
New +$61.8K 0.01% 574

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 $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Strategic Blueprint's PFEB Position: Q4 2025 in Review

Strategic Blueprint sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q4 2025, closing a stake of 10,141 shares — an estimated $402K sold.

Strategic Blueprint first reported a position in PFEB in Q2 2021 and held it in 11 quarters. The position peaked at $465K in Q3 2024. 209 funds tracked by Wall St. Rank hold PFEB as of Q4 2025.

  • Strategic Blueprint reported no remaining Innovator US Equity Power Buffer ETF February position as of Q4 2025 after selling out during the quarter.
  • Strategic Blueprint sold 10,141 Innovator US Equity Power Buffer ETF February shares in Q4 2025, an estimated $402K.
  • Strategic Blueprint first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2021 and held it in 11 quarters.
  • Strategic Blueprint's Innovator US Equity Power Buffer ETF February position peaked at $465K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2025.

Based on Strategic Blueprint's 13F filing for Q4 2025, filed 30 Jan 2026.