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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
Q2 		$2.04M Sell
47,305
-3,123
-6% -$132K 0.11% 183
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
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

Stratos Wealth Advisors's PFEB Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 6.2% in Q2 2026, selling an estimated $132K and leaving 47,305 shares worth $2.04M. The position accounts for 0.11% of the portfolio, ranked #183.

Stratos Wealth Advisors first reported a position in PFEB in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.88M in Q4 2024. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Stratos Wealth Advisors held 47,305 shares of Innovator US Equity Power Buffer ETF February worth $2.04M as of Q2 2026.
  • Stratos Wealth Advisors sold 3,123 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $132K.
  • Innovator US Equity Power Buffer ETF February made up 0.11% of Stratos Wealth Advisors's portfolio in Q2 2026, its #183 holding.
  • Stratos Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2020 and has held it in 25 quarters since.
  • Stratos Wealth Advisors's Innovator US Equity Power Buffer ETF February position peaked at $2.88M in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.