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 Q2	$435K	Hold	10,105	–	–	0.04%	140
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 $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Three Seasons Wealth's PFEB Position: Q2 2026 in Review

Three Seasons Wealth held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 10,105 shares worth $435K. The position accounts for 0.04% of the portfolio, ranked #140.

Three Seasons Wealth first reported a position in PFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $478K in Q3 2025. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Three Seasons Wealth held 10,105 shares of Innovator US Equity Power Buffer ETF February worth $435K as of Q2 2026.
Three Seasons Wealth left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up 0.04% of Three Seasons Wealth's portfolio in Q2 2026, its #140 holding.
Three Seasons Wealth first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2025 and has held it in 6 quarters since.
Three Seasons Wealth's Innovator US Equity Power Buffer ETF February position peaked at $478K in Q3 2025.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.