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Visionary Wealth Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Visionary 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 		$1.54M Sell
38,317
-5,486
-13% -$224K 0.07% 221
2025
Q4 		$1.78M Sell
43,803
-809
-2% -$32.4K 0.08% 208
2025
Q3 		$1.77M Sell
44,612
-476
-1% -$18.5K 0.08% 211
2025
Q2 		$1.71M Sell
45,088
-6,364
-12% -$231K 0.09% 207
2025
Q1 		$1.84M Sell
51,452
-663
-1% -$24.3K 0.11% 185
2024
Q4 		$1.92M Sell
52,115
-907
-2% -$33.1K 0.11% 177
2024
Q3 		$1.91M Sell
53,022
-194
-0.4% -$6.88K 0.12% 185
2024
Q2 		$1.87M Sell
53,216
-582
-1% -$20K 0.12% 173
2024
Q1 		$1.84M Buy
53,798
+6,550
+14% +$219K 0.12% 175
2023
Q4 		$1.54M Sell
47,248
-515
-1% -$16.1K 0.11% 186
2023
Q3 		$1.45M Hold
47,763
– – 0.12% 176
2023
Q2 		$1.47M Sell
47,763
-39
-0.1% -$1.16K 0.12% 174
2023
Q1 		$1.4M Buy
47,802
+37,330
+356% +$1.08M 0.12% 167
2022
Q4 		$297K Sell
10,472
-735
-7% -$20.5K 0.03% 320
2022
Q3 		$298K Hold
11,207
– – 0.03% 301
2022
Q2 		$302K Hold
11,207
– – 0.03% 323
2022
Q1 		$329K Buy
+11,207
New +$325K 0.03% 309

Other funds holding PFEB

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return