Tradition Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Tradition Wealth Management’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	$2.48M	Sell	57,691 -1,047	-2%	-$44.3K	0.15%	135
2026 Q1	$2.36M	Sell	58,738 -5,368	-8%	-$219K	0.17%	126
2025 Q4	$2.61M	Sell	64,106 -1,736	-3%	-$69.6K	0.19%	110
2025 Q3	$2.61M	Sell	65,842 -4,885	-7%	-$190K	0.19%	106
2025 Q2	$2.69M	Sell	70,727 -3,646	-5%	-$132K	0.21%	95
2025 Q1	$2.66M	Buy	74,373 +1,982	+3%	+$72.8K	0.23%	90
2024 Q4	$2.66M	Sell	72,391 -7,750	-10%	-$283K	0.23%	91
2024 Q3	$2.89M	Sell	80,141 -14,399	-15%	-$511K	0.26%	83
2024 Q2	$3.32M	Sell	94,540 -18,438	-16%	-$634K	0.32%	70
2024 Q1	$3.86M	Buy	+112,978	New	+$3.77M	0.39%	62
2021 Q3	–	Sell	-4,261	Closed	-$121K	–	1201
2021 Q2	$121K	Sell	4,261 -724	-15%	-$20.3K	0.02%	361
2021 Q1	$137K	Buy	4,985 +3,740	+300%	+$101K	0.02%	287
2020 Q4	$33K	Buy	+1,245	New	+$32.1K	0.01%	487

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

Tradition Wealth Management's PFEB Position: Q2 2026 in Review

Tradition Wealth Management reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 1.8% in Q2 2026, selling an estimated $44.3K and leaving 57,691 shares worth $2.48M. The position accounts for 0.15% of the portfolio, ranked #135.

Tradition Wealth Management first reported a position in PFEB in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.86M in Q1 2024. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Tradition Wealth Management held 57,691 shares of Innovator US Equity Power Buffer ETF February worth $2.48M as of Q2 2026.
Tradition Wealth Management sold 1,047 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $44.3K.
Innovator US Equity Power Buffer ETF February made up 0.15% of Tradition Wealth Management's portfolio in Q2 2026, its #135 holding.
Tradition Wealth Management first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2020 and has held it in 13 quarters since.
Tradition Wealth Management's Innovator US Equity Power Buffer ETF February position peaked at $3.86M in Q1 2024.
228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.