Valtinson Bruner Financial Planning’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Valtinson Bruner Financial Planning’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	$570K	Hold	14,221	–	–	0.16%	75
2025 Q4	$579K	Hold	14,221	–	–	0.17%	69
2025 Q3	$564K	Hold	14,221	–	–	0.17%	72
2025 Q2	$541K	Sell	14,221 -897	-6%	-$32.6K	0.17%	74
2025 Q1	$542K	Sell	15,118 -464	-3%	-$17K	0.18%	68
2024 Q4	$573K	Buy	15,582 +395	+3%	+$14.4K	0.2%	78
2024 Q3	$547K	Hold	15,187	–	–	0.19%	82
2024 Q2	$534K	Sell	15,187 -723	-5%	-$24.8K	0.21%	78
2024 Q1	$543K	Hold	15,910	–	–	0.23%	73
2023 Q4	$519K	Hold	15,910	–	–	0.27%	72
2023 Q3	$485K	Hold	15,910	–	–	0.27%	70
2023 Q2	$490K	Buy	15,910 +511	+3%	+$15.2K	0.26%	70
2023 Q1	$450K	Buy	+15,399	New	+$444K	0.26%	73
2020 Q4	–	Sell	-102,257	Closed	-$2.56M	–	78
2020 Q3	$2.56M	Sell	102,257 -1,183	-1%	-$29.5K	1.8%	19
2020 Q2	$2.59M	Buy	103,440 +2,029	+2%	+$47.4K	1.84%	15
2020 Q1	$2.32M	Buy	+101,411	New	+$2.36M	1.87%	14

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Valtinson Bruner Financial Planning's PFEB Position: Q1 2026 in Review

Valtinson Bruner Financial Planning held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q1 2026 at 14,221 shares worth $570K. The position accounts for 0.16% of the portfolio, ranked #75.

Valtinson Bruner Financial Planning first reported a position in PFEB in Q1 2020 and has held it in 16 quarters since. The position peaked at $2.59M in Q2 2020. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Valtinson Bruner Financial Planning held 14,221 shares of Innovator US Equity Power Buffer ETF February worth $570K as of Q1 2026.
Valtinson Bruner Financial Planning left its Innovator US Equity Power Buffer ETF February share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF February made up 0.16% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #75 holding.
Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and has held it in 16 quarters since.
Valtinson Bruner Financial Planning's Innovator US Equity Power Buffer ETF February position peaked at $2.59M in Q2 2020.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.