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

WealthPlan 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	$264K	Sell	6,120 -2,945	-32%	-$125K	0.01%	414
2026 Q1	$364K	Sell	9,065 -215	-2%	-$8.78K	0.02%	355
2025 Q4	$378K	Sell	9,280 -1,387	-13%	-$55.6K	0.02%	292
2025 Q3	$423K	Sell	10,667 -213	-2%	-$8.28K	0.03%	244
2025 Q2	$414K	Sell	10,880 -2,522	-19%	-$91.6K	0.03%	258
2025 Q1	$480K	Buy	13,402 +1,368	+11%	+$50.2K	0.05%	176
2024 Q4	$443K	Sell	12,034 -1,254	-9%	-$45.7K	0.04%	182
2024 Q3	$479K	Sell	13,288 -798	-6%	-$28.3K	0.05%	160
2024 Q2	$495K	Sell	14,086 -1,237	-8%	-$42.5K	0.07%	121
2024 Q1	$523K	Buy	15,323 +8,026	+110%	+$268K	0.08%	120
2023 Q4	$238K	Sell	7,297 -42	-0.6%	-$1.32K	0.04%	173
2023 Q3	$224K	Buy	7,339 +4,321	+143%	+$134K	0.04%	160
2023 Q2	$92.9K	Sell	3,018 -4,633	-61%	-$138K	0.03%	158
2023 Q1	$224K	Sell	7,651 -1,937	-20%	-$55.8K	0.04%	153
2022 Q4	$279K	Sell	9,588 -1,352	-12%	-$37.7K	0.02%	330
2022 Q3	$309K	Buy	+10,940	New	+$304K	0.02%	299
2022 Q1	$3.62M	Buy	+129,330	New	+$3.76M	0.25%	87

Other funds holding PFEB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CWRP

Cassady Wealth & Retirement Planning Henderson, Nevada $215M AUM

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

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

WealthPlan Investment Management reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 32% in Q2 2026, selling an estimated $125K and leaving 6,120 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #414.

WealthPlan Investment Management first reported a position in PFEB in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.62M in Q1 2022. 75 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

WealthPlan Investment Management held 6,120 shares of Innovator US Equity Power Buffer ETF February worth $264K as of Q2 2026.
WealthPlan Investment Management sold 2,945 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $125K.
Innovator US Equity Power Buffer ETF February made up 0.01% of WealthPlan Investment Management's portfolio in Q2 2026, its #414 holding.
WealthPlan Investment Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2022 and has held it in 17 quarters since.
WealthPlan Investment Management's Innovator US Equity Power Buffer ETF February position peaked at $3.62M in Q1 2022.
75 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.