U.S. Capital Wealth Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

U.S. Capital Wealth Advisors’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	$249K	Buy	+6,221	New	+$254K	0.01%	882
2023 Q3	–	Sell	-11,535	Closed	-$355K	–	671
2023 Q2	$355K	Hold	11,535	–	–	0.02%	498
2023 Q1	$337K	Buy	+11,535	New	+$332K	0.02%	511

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

U.S. Capital Wealth Advisors's PFEB Position: Q1 2026 in Review

U.S. Capital Wealth Advisors opened a new position in Innovator US Equity Power Buffer ETF February (PFEB) in Q1 2026: 6,221 shares worth $249K. The stake represents 0.01% of the portfolio and ranks #882 among its holdings. This is a return to the name: U.S. Capital Wealth Advisors previously reported a position in PFEB as recently as Q2 2023.

U.S. Capital Wealth Advisors first reported a position in PFEB in Q1 2023 and has held it in 3 quarters since. The position peaked at $355K in Q2 2023. 235 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

U.S. Capital Wealth Advisors held 6,221 shares of Innovator US Equity Power Buffer ETF February worth $249K as of Q1 2026.
Innovator US Equity Power Buffer ETF February was a new U.S. Capital Wealth Advisors position in Q1 2026.
Innovator US Equity Power Buffer ETF February made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #882 holding.
U.S. Capital Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and has held it in 3 quarters since.
U.S. Capital Wealth Advisors's Innovator US Equity Power Buffer ETF February position peaked at $355K in Q2 2023.
235 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.