Stratos Wealth Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Stratos Wealth Advisors’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	$2.02M	Buy	50,428 +2,273	+5%	+$92.8K	0.12%	171
2025 Q4	$1.96M	Sell	48,155 -493	-1%	-$19.8K	0.09%	215
2025 Q3	$1.93M	Sell	48,648 -576	-1%	-$22.4K	0.09%	223
2025 Q2	$1.87M	Hold	49,224	–	–	0.1%	218
2025 Q1	$1.76M	Sell	49,224 -28,946	-37%	-$1.06M	0.1%	211
2024 Q4	$2.88M	Sell	78,170 -727	-0.9%	-$26.5K	0.14%	153
2024 Q3	$2.84M	Sell	78,897 -1,006	-1%	-$35.7K	0.13%	172
2024 Q2	$2.81M	Hold	79,903	–	–	0.14%	158
2024 Q1	$2.73M	Sell	79,903 -1,058	-1%	-$35.3K	0.16%	148
2023 Q4	$2.64M	Buy	80,961 +148	+0.2%	+$4.64K	0.15%	179
2023 Q3	$2.46M	Buy	80,813 +1,815	+2%	+$56.1K	0.16%	171
2023 Q2	$2.43M	Sell	78,998 -2,617	-3%	-$77.9K	0.17%	156
2023 Q1	$2.39M	Buy	81,615 +10,087	+14%	+$291K	0.18%	150
2022 Q4	$2.03M	Buy	71,528 +41,012	+134%	+$1.14M	0.17%	175
2022 Q3	$811K	Buy	30,516 +49	+0.2%	+$1.36K	0.09%	273
2022 Q2	$822K	Buy	30,467 +842	+3%	+$23.6K	0.07%	294
2022 Q1	$869K	Buy	29,625 +20,961	+242%	+$609K	0.07%	293
2021 Q4	$253K	Sell	8,664 -156	-2%	-$4.52K	0.02%	488
2021 Q3	$252K	Sell	8,820 -40	-0.5%	-$1.14K	0.02%	453
2021 Q2	$251K	Sell	8,860 -1,640	-16%	-$46K	0.02%	473
2021 Q1	$289K	Hold	10,500	–	–	0.03%	401
2020 Q4	$275K	Buy	10,500 +1,010	+11%	+$26K	0.04%	331
2020 Q3	$240K	Sell	9,490 -80	-0.8%	-$2K	0.06%	280
2020 Q2	$232K	Buy	+9,570	New	+$223K	0.07%	245

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 $79.5B AUM 27.1% 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 $31B AUM 28.39% 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

Stratos Wealth Advisors's PFEB Position: Q1 2026 in Review

Stratos Wealth Advisors increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 4.7% in Q1 2026, buying an estimated $92.8K and bringing the position to 50,428 shares worth $2.02M. The position accounts for 0.12% of the portfolio, ranked #171.

Stratos Wealth Advisors first reported a position in PFEB in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.88M in Q4 2024. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Stratos Wealth Advisors held 50,428 shares of Innovator US Equity Power Buffer ETF February worth $2.02M as of Q1 2026.
Stratos Wealth Advisors bought 2,273 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $92.8K.
Innovator US Equity Power Buffer ETF February made up 0.12% of Stratos Wealth Advisors's portfolio in Q1 2026, its #171 holding.
Stratos Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2020 and has held it in 24 quarters since.
Stratos Wealth Advisors's Innovator US Equity Power Buffer ETF February position peaked at $2.88M in Q4 2024.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.