Wagner Wealth Management (South Carolina)’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Wagner Wealth Management (South Carolina)’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	–	Sell	-2,000	Closed	-$80.2K	–	292
2026 Q1	$80.2K	Hold	2,000	–	–	0.02%	173
2025 Q4	$81.4K	Hold	2,000	–	–	0.02%	169
2025 Q3	$79.4K	Hold	2,000	–	–	0.02%	154
2025 Q2	$76K	Hold	2,000	–	–	0.02%	153
2025 Q1	$71.6K	Hold	2,000	–	–	0.02%	143
2024 Q4	$73.6K	Hold	2,000	–	–	0.02%	139
2024 Q3	$72.1K	Hold	2,000	–	–	0.02%	138
2024 Q2	$70.3K	Hold	2,000	–	–	0.02%	158
2024 Q1	$68.3K	Hold	2,000	–	–	0.02%	159
2023 Q4	$65.3K	Buy	+2,000	New	+$62.7K	0.02%	158

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

Wagner Wealth Management (South Carolina)'s PFEB Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2026, closing a stake of 2,000 shares — an estimated $80.2K sold.

Wagner Wealth Management (South Carolina) first reported a position in PFEB in Q4 2023 and held it in 10 quarters. The position peaked at $81.4K in Q4 2025. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Wagner Wealth Management (South Carolina) reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2026 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 2,000 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $80.2K.
Wagner Wealth Management (South Carolina) first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2023 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Innovator US Equity Power Buffer ETF February position peaked at $81.4K in Q4 2025.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.