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Weaver Consulting Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Weaver Consulting Group’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 		$4.46M Buy
103,597
+91
+0.1% +$3.85K 0.91% 28
2026
Q1 		$4.15M Buy
103,506
+3,848
+4% +$157K 0.99% 27
2025
Q4 		$4.06M Sell
99,658
-1,906
-2% -$76.4K 0.99% 25
2025
Q3 		$4.03M Sell
101,564
-2,306
-2% -$89.6K 1.03% 22
2025
Q2 		$3.95M Buy
103,870
+101
+0.1% +$3.67K 1.09% 24
2025
Q1 		$3.72M Sell
103,769
-56
-0.1% -$2.06K 1.12% 21
2024
Q4 		$3.82M Sell
103,825
-1,091
-1% -$39.8K 1.18% 21
2024
Q3 		$3.78M Sell
104,916
-4,476
-4% -$159K 1.2% 20
2024
Q2 		$3.84M Hold
109,392
– – 1.34% 20
2024
Q1 		$3.74M Buy
109,392
+11,859
+12% +$396K 1.38% 18
2023
Q4 		$3.18M Sell
97,533
-94
-0.1% -$2.94K 1.29% 18
2023
Q3 		$2.97M Sell
97,627
-1,825
-2% -$56.5K 1.34% 17
2023
Q2 		$3.06M Sell
99,452
-2,248
-2% -$67K 1.35% 18
2023
Q1 		$2.97M Buy
+101,700
New +$2.93M 1.36% 16
2020
Q4 		– Sell
-510
Closed -$13K – 673
2020
Q3 		$13K Sell
510
-1,115
-69% -$27.8K 0.01% 497
2020
Q2 		$39K Hold
1,625
– – 0.02% 285
2020
Q1 		$35K Buy
+1,625
New +$37.8K 0.02% 263

Other funds holding PFEB

AllianceBernstein
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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 Consulting Group's PFEB Position: Q2 2026 in Review

Weaver Consulting Group increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.09% in Q2 2026, buying an estimated $3.85K and bringing the position to 103,597 shares worth $4.46M. The position accounts for 0.91% of the portfolio, ranked #28.

Weaver Consulting Group first reported a position in PFEB in Q1 2020 and has held it in 17 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Weaver Consulting Group held 103,597 shares of Innovator US Equity Power Buffer ETF February worth $4.46M as of Q2 2026.
  • Weaver Consulting Group bought 91 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $3.85K.
  • Innovator US Equity Power Buffer ETF February made up 0.91% of Weaver Consulting Group's portfolio in Q2 2026, its #28 holding.
  • Weaver Consulting Group first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and has held it in 17 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.