Talon Private Wealth’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$276K Sell
6,410
-22,713
-78% -$961K 0.03% 164
2026
Q1
$1.17M Buy
+29,123
New +$1.19M 0.16% 97
2025
Q2
$1.93M Sell
50,874
-3,855
-7% -$140K 0.27% 73
2025
Q1
$1.96M Buy
+54,729
New +$2.01M 0.26% 69

Other funds holding PFEB

Talon Private Wealth's PFEB Position: Q2 2026 in Review

Talon Private Wealth reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 78% in Q2 2026, selling an estimated $961K and leaving 6,410 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #164.

Talon Private Wealth first reported a position in PFEB in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.96M in Q1 2025. 229 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Talon Private Wealth held 6,410 shares of Innovator US Equity Power Buffer ETF February worth $276K as of Q2 2026.
  • Talon Private Wealth sold 22,713 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $961K.
  • Innovator US Equity Power Buffer ETF February made up 0.03% of Talon Private Wealth's portfolio in Q2 2026, its #164 holding.
  • Talon Private Wealth first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2025 and has held it in 4 quarters since.
  • Talon Private Wealth's Innovator US Equity Power Buffer ETF February position peaked at $1.96M in Q1 2025.
  • 229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.