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

Vestment 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 Q3	–	Sell	-8,743	Closed	-$378K	–	46
2026 Q2	$378K	Hold	8,743	–	–	0.17%	34
2026 Q1	$367K	Buy	+8,743	New	+$357K	0.17%	33

Other funds holding PFEB

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $209M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Vestment Financial's PFEB Position: Q3 2026 in Review

Vestment Financial sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q3 2026, closing a stake of 8,743 shares — an estimated $378K sold.

Vestment Financial first reported a position in PFEB in Q1 2026 and held it in 2 quarters. The position peaked at $378K in Q2 2026. 110 funds tracked by Wall St. Rank hold PFEB as of Q3 2026.

Vestment Financial reported no remaining Innovator US Equity Power Buffer ETF February position as of Q3 2026 after selling out during the quarter.
Vestment Financial sold 8,743 Innovator US Equity Power Buffer ETF February shares in Q3 2026, an estimated $378K.
Vestment Financial first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2026 and held it in 2 quarters.
Vestment Financial's Innovator US Equity Power Buffer ETF February position peaked at $378K in Q2 2026.
110 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2026.

Based on Vestment Financial's 13F filing for Q3 2026, filed 13 Oct 2026.