Valmark Advisers’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Valmark Advisers’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	$802K	Sell	18,616 -118	-0.6%	-$4.99K	0.01%	405
2026 Q1	$751K	Sell	18,734 -512	-3%	-$20.9K	0.01%	401
2025 Q4	$784K	Sell	19,246 -5,275	-22%	-$211K	0.01%	382
2025 Q3	$973K	Sell	24,521 -256	-1%	-$9.95K	0.01%	338
2025 Q2	$942K	Sell	24,777 -526	-2%	-$19.1K	0.01%	344
2025 Q1	$906K	Buy	25,303 +14,004	+124%	+$514K	0.01%	328
2024 Q4	$416K	Sell	11,299 -1,456	-11%	-$53.1K	0.01%	457
2024 Q3	$460K	Hold	12,755	–	–	0.01%	426
2024 Q2	$448K	Hold	12,755	–	–	0.01%	411
2024 Q1	$436K	Buy	12,755 +3,617	+40%	+$121K	0.01%	402
2023 Q4	$298K	Sell	9,138 -8,700	-49%	-$273K	0.01%	423
2023 Q3	$543K	Buy	17,838 +964	+6%	+$29.8K	0.01%	312
2023 Q2	$520K	Hold	16,874	–	–	0.01%	329
2023 Q1	$493K	Buy	16,874 +4,218	+33%	+$122K	0.01%	324
2022 Q4	$359K	Hold	12,656	–	–	0.01%	348
2022 Q3	$337K	Hold	12,656	–	–	0.01%	334
2022 Q2	$341K	Sell	12,656 -22,723	-64%	-$636K	0.01%	333
2022 Q1	$1.04M	Buy	35,379 +5,053	+17%	+$147K	0.02%	205
2021 Q4	$886K	Sell	30,326 -419	-1%	-$12.1K	0.02%	216
2021 Q3	$878K	Hold	30,745	–	–	0.02%	200
2021 Q2	$873K	Hold	30,745	–	–	0.02%	202
2021 Q1	$846K	Buy	+30,745	New	+$826K	0.02%	203

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

Valmark Advisers's PFEB Position: Q2 2026 in Review

Valmark Advisers reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.63% in Q2 2026, selling an estimated $4.99K and leaving 18,616 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #405.

Valmark Advisers first reported a position in PFEB in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.04M in Q1 2022. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Valmark Advisers held 18,616 shares of Innovator US Equity Power Buffer ETF February worth $802K as of Q2 2026.
Valmark Advisers sold 118 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $4.99K.
Innovator US Equity Power Buffer ETF February made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #405 holding.
Valmark Advisers first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2021 and has held it in 22 quarters since.
Valmark Advisers's Innovator US Equity Power Buffer ETF February position peaked at $1.04M in Q1 2022.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.