Three Seasons Wealth’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Three Seasons 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	$405K	Sell	10,105 -1,500	-13%	-$61.2K	0.15%	135
2025 Q4	$473K	Sell	11,605 -450	-4%	-$18K	0.05%	118
2025 Q3	$478K	Hold	12,055	–	–	0.05%	108
2025 Q2	$458K	Hold	12,055	–	–	0.05%	68
2025 Q1	$432K	Buy	+12,055	New	+$443K	0.21%	70

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

Three Seasons Wealth's PFEB Position: Q1 2026 in Review

Three Seasons Wealth reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 13% in Q1 2026, selling an estimated $61.2K and leaving 10,105 shares worth $405K. The position accounts for 0.15% of the portfolio, ranked #135.

Three Seasons Wealth first reported a position in PFEB in Q1 2025 and has held it in 5 quarters since. The position peaked at $478K in Q3 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Three Seasons Wealth held 10,105 shares of Innovator US Equity Power Buffer ETF February worth $405K as of Q1 2026.
Three Seasons Wealth sold 1,500 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $61.2K.
Innovator US Equity Power Buffer ETF February made up 0.15% of Three Seasons Wealth's portfolio in Q1 2026, its #135 holding.
Three Seasons Wealth first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2025 and has held it in 5 quarters since.
Three Seasons Wealth's Innovator US Equity Power Buffer ETF February position peaked at $478K in Q3 2025.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.