Weaver Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Weaver Capital 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	$1.63M	Hold	40,578	–	–	0.36%	72
2026 Q1	$1.63M	Hold	40,578	–	–	0.35%	73
2025 Q4	$1.65M	Sell	40,578 -1,880	-4%	-$75.3K	0.35%	73
2025 Q3	$1.69M	Sell	42,458 -17	-0%	-$660	0.36%	69
2025 Q2	$1.61M	Hold	42,475	–	–	0.39%	62
2025 Q1	$1.52M	Sell	42,475 -770	-2%	-$28.3K	0.4%	67
2024 Q4	$1.59M	Hold	43,245	–	–	0.44%	63
2024 Q3	$1.56M	Sell	43,245 -19	-0%	-$674	0.46%	64
2024 Q2	$1.52M	Sell	43,264 -5,438	-11%	-$187K	0.49%	61
2024 Q1	$1.66M	Buy	48,702 +17,633	+57%	+$589K	0.57%	56
2023 Q4	$1.01M	Buy	+31,069	New	+$974K	0.4%	75

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

Weaver Capital Management's PFEB Position: Q2 2026 in Review

Weaver Capital Management held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 40,578 shares worth $1.63M. The position accounts for 0.36% of the portfolio, ranked #72.

Weaver Capital Management first reported a position in PFEB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.69M in Q3 2025. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Weaver Capital Management held 40,578 shares of Innovator US Equity Power Buffer ETF February worth $1.63M as of Q2 2026.
Weaver Capital 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 0.36% of Weaver Capital Management's portfolio in Q2 2026, its #72 holding.
Weaver Capital Management first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2023 and has held it in 11 quarters since.
Weaver Capital Management's Innovator US Equity Power Buffer ETF February position peaked at $1.69M in Q3 2025.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.