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

Wealth Alliance’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	$1.96M	Sell	45,430 -4,269	-9%	-$181K	0.16%	112
2026 Q1	$1.99M	Sell	49,699 -246	-0.5%	-$10K	0.2%	102
2025 Q4	$2.03M	Hold	49,945	–	–	0.2%	88
2025 Q3	$1.98M	Hold	49,945	–	–	0.2%	88
2025 Q2	$1.9M	Hold	49,945	–	–	0.21%	90
2025 Q1	$1.79M	Buy	49,945 +15,603	+45%	+$573K	0.22%	94
2024 Q4	$1.26M	Hold	34,342	–	–	0.15%	133
2024 Q3	$1.24M	Hold	34,342	–	–	0.15%	133
2024 Q2	$1.21M	Sell	34,342 -12	-0%	-$412	0.16%	131
2024 Q1	$1.17M	Hold	34,354	–	–	0.15%	135
2023 Q4	$1.12M	Hold	34,354	–	–	0.16%	129
2023 Q3	$1.05M	Hold	34,354	–	–	0.17%	126
2023 Q2	$1.06M	Hold	34,354	–	–	0.16%	132
2023 Q1	$1M	Buy	34,354 +22,415	+188%	+$646K	0.16%	135
2022 Q4	$339K	Hold	11,939	–	–	0.06%	311
2022 Q3	$317K	Hold	11,939	–	–	0.06%	309
2022 Q2	$322K	Hold	11,939	–	–	0.06%	305
2022 Q1	$350K	Buy	+11,939	New	+$347K	0.07%	293

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

Wealth Alliance's PFEB Position: Q2 2026 in Review

Wealth Alliance reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 8.6% in Q2 2026, selling an estimated $181K and leaving 45,430 shares worth $1.96M. The position accounts for 0.16% of the portfolio, ranked #112.

Wealth Alliance first reported a position in PFEB in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.03M in Q4 2025. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Wealth Alliance held 45,430 shares of Innovator US Equity Power Buffer ETF February worth $1.96M as of Q2 2026.
Wealth Alliance sold 4,269 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $181K.
Innovator US Equity Power Buffer ETF February made up 0.16% of Wealth Alliance's portfolio in Q2 2026, its #112 holding.
Wealth Alliance first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2022 and has held it in 18 quarters since.
Wealth Alliance's Innovator US Equity Power Buffer ETF February position peaked at $2.03M in Q4 2025.
228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.