Vista Investment Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Vista Investment Management’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	$262K	Hold	6,092	–	–	0.08%	163
2026 Q1	$244K	Hold	6,092	–	–	0.08%	161
2025 Q4	$248K	Hold	6,092	–	–	0.08%	160
2025 Q3	$242K	Hold	6,092	–	–	0.08%	159
2025 Q2	$232K	Hold	6,092	–	–	0.09%	159
2025 Q1	$218K	Hold	6,092	–	–	0.09%	165
2024 Q4	$224K	Hold	6,092	–	–	0.09%	166
2024 Q3	$220K	Hold	6,092	–	–	0.08%	167
2024 Q2	$214K	Hold	6,092	–	–	0.09%	168
2024 Q1	$208K	Buy	+6,092	New	+$203K	0.08%	173
2023 Q4	–	Sell	-8,971	Closed	-$273K	–	170
2023 Q3	$273K	Sell	8,971 -388	-4%	-$12K	0.14%	137
2023 Q2	$288K	Sell	9,359 -350	-4%	-$10.4K	0.15%	137
2023 Q1	$284K	Buy	+9,709	New	+$280K	0.15%	137
2022 Q1	–	Sell	-7,360	Closed	-$215K	–	173
2021 Q4	$215K	Buy	+7,360	New	+$213K	0.12%	157

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

Vista Investment Management's PFEB Position: Q2 2026 in Review

Vista Investment Management held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 6,092 shares worth $262K. The position accounts for 0.08% of the portfolio, ranked #163.

Vista Investment Management first reported a position in PFEB in Q4 2021 and has held it in 14 quarters since. The position peaked at $288K in Q2 2023. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Vista Investment Management held 6,092 shares of Innovator US Equity Power Buffer ETF February worth $262K as of Q2 2026.
Vista Investment Management left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up 0.08% of Vista Investment Management's portfolio in Q2 2026, its #163 holding.
Vista Investment Management first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2021 and has held it in 14 quarters since.
Vista Investment Management's Innovator US Equity Power Buffer ETF February position peaked at $288K in Q2 2023.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Vista Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.