Thoroughbred Financial Services’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Thoroughbred Financial Services’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	$401K	Hold	10,000	–	–	0.02%	437
2025 Q4	$407K	Hold	10,000	–	–	0.02%	420
2025 Q3	$396K	Hold	10,000	–	–	0.02%	423
2025 Q2	$380K	Hold	10,000	–	–	0.03%	416
2025 Q1	$358K	Hold	10,000	–	–	0.02%	500
2024 Q4	$368K	Hold	10,000	–	–	0.02%	493
2024 Q3	$360K	Hold	10,000	–	–	0.02%	482
2024 Q2	$351K	Hold	10,000	–	–	0.02%	462
2024 Q1	$341K	Hold	10,000	–	–	0.03%	354
2023 Q4	$326K	Hold	10,000	–	–	0.03%	455
2023 Q3	$304K	Hold	10,000	–	–	0.03%	443
2023 Q2	$307K	Hold	10,000	–	–	0.04%	332
2023 Q1	$292K	Hold	10,000	–	–	0.04%	327
2022 Q4	$284K	Hold	10,000	–	–	0.05%	320
2022 Q3	$265K	Hold	10,000	–	–	0.05%	296
2022 Q2	$269K	Hold	10,000	–	–	0.05%	303
2022 Q1	$293K	Hold	10,000	–	–	0.05%	304
2021 Q4	$292K	Hold	10,000	–	–	0.06%	272
2021 Q3	$285K	Hold	10,000	–	–	0.07%	249
2021 Q2	$284K	Hold	10,000	–	–	0.07%	248
2021 Q1	$275K	Hold	10,000	–	–	0.08%	225
2020 Q4	$262K	Buy	+10,000	New	+$258K	0.08%	206
2020 Q2	–	Sell	-10,000	Closed	-$217K	–	245
2020 Q1	$217K	Buy	+10,000	New	+$232K	0.08%	226

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

Thoroughbred Financial Services's PFEB Position: Q1 2026 in Review

Thoroughbred Financial Services held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q1 2026 at 10,000 shares worth $401K. The position accounts for 0.02% of the portfolio, ranked #437.

Thoroughbred Financial Services first reported a position in PFEB in Q1 2020 and has held it in 23 quarters since. The position peaked at $407K in Q4 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Thoroughbred Financial Services held 10,000 shares of Innovator US Equity Power Buffer ETF February worth $401K as of Q1 2026.
Thoroughbred Financial Services left its Innovator US Equity Power Buffer ETF February share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF February made up 0.02% of Thoroughbred Financial Services's portfolio in Q1 2026, its #437 holding.
Thoroughbred Financial Services first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and has held it in 23 quarters since.
Thoroughbred Financial Services's Innovator US Equity Power Buffer ETF February position peaked at $407K in Q4 2025.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.