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

Talon Private Wealth’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	$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

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

Talon Private Wealth's PFEB Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Innovator US Equity Power Buffer ETF February (PFEB) in Q1 2026: 29,123 shares worth $1.17M. The stake represents 0.16% of the portfolio and ranks #97 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in PFEB as recently as Q2 2025.

Talon Private Wealth first reported a position in PFEB in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.96M in Q1 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Talon Private Wealth held 29,123 shares of Innovator US Equity Power Buffer ETF February worth $1.17M as of Q1 2026.
Innovator US Equity Power Buffer ETF February was a new Talon Private Wealth position in Q1 2026.
Innovator US Equity Power Buffer ETF February made up 0.16% of Talon Private Wealth's portfolio in Q1 2026, its #97 holding.
Talon Private Wealth first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2025 and has held it in 3 quarters since.
Talon Private Wealth's Innovator US Equity Power Buffer ETF February position peaked at $1.96M in Q1 2025.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.