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

Trek Financial’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 		$1.84M Sell
42,740
-327
-0.8% -$13.8K 0.09% 193
2026
Q1 		$1.73M Buy
43,067
+15,895
+58% +$649K 0.09% 190
2025
Q4 		$1.11M Sell
27,172
-940
-3% -$37.7K 0.06% 216
2025
Q3 		$1.12M Hold
28,112
– – 0.07% 214
2025
Q2 		$1.07M Sell
28,112
-20,298
-42% -$737K 0.07% 206
2025
Q1 		$1.73M Buy
48,410
+14,764
+44% +$542K 0.13% 138
2024
Q4 		$1.24M Sell
33,646
-856
-2% -$31.2K 0.09% 172
2024
Q3 		$1.24M Hold
34,502
– – 0.09% 163
2024
Q2 		$1.21M Hold
34,502
– – 0.1% 156
2024
Q1 		$1.18M Buy
34,502
+22,044
+177% +$736K 0.09% 155
2023
Q4 		$407K Sell
12,458
-590
-5% -$18.5K 0.04% 211
2023
Q3 		$397K Hold
13,048
– – 0.04% 198
2023
Q2 		$402K Sell
13,048
-37
-0.3% -$1.1K 0.04% 190
2023
Q1 		$382K Buy
+13,085
New +$377K 0.04% 188
2022
Q3 		– Sell
-14,640
Closed -$395K – 230
2022
Q2 		$395K Buy
14,640
+37
+0.3% +$1.04K 0.04% 151
2022
Q1 		$428K Buy
14,603
+1,285
+10% +$37.3K 0.04% 152
2021
Q4 		$389K Hold
13,318
– – 0.04% 145
2021
Q3 		$380K Hold
13,318
– – 0.04% 134
2021
Q2 		$378K Hold
13,318
– – 0.04% 134
2021
Q1 		$367K Hold
13,318
– – 0.04% 125
2020
Q4 		$349K Hold
13,318
– – 0.05% 118
2020
Q3 		$336K Buy
+13,318
New +$332K 0.05% 111

Other funds holding PFEB

AllianceBernstein
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

Trek Financial's PFEB Position: Q2 2026 in Review

Trek Financial reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.76% in Q2 2026, selling an estimated $13.8K and leaving 42,740 shares worth $1.84M. The position accounts for 0.09% of the portfolio, ranked #193.

Trek Financial first reported a position in PFEB in Q3 2020 and has held it in 22 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Trek Financial held 42,740 shares of Innovator US Equity Power Buffer ETF February worth $1.84M as of Q2 2026.
  • Trek Financial sold 327 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $13.8K.
  • Innovator US Equity Power Buffer ETF February made up 0.09% of Trek Financial's portfolio in Q2 2026, its #193 holding.
  • Trek Financial first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2020 and has held it in 22 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.