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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
Q3 		$4.52M Sell
102,597
-1,000
-1% -$43.7K 0.88% 31
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

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
PIAS
PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Weaver Consulting Group's PFEB Position: Q3 2026 in Review

Weaver Consulting Group reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.97% in Q3 2026, selling an estimated $43.7K and leaving 102,597 shares worth $4.52M. The position accounts for 0.88% of the portfolio, ranked #31.

Weaver Consulting Group first reported a position in PFEB in Q1 2020 and has held it in 18 quarters since. 20 funds tracked by Wall St. Rank hold PFEB as of Q3 2026.

  • Weaver Consulting Group held 102,597 shares of Innovator US Equity Power Buffer ETF February worth $4.52M as of Q3 2026.
  • Weaver Consulting Group sold 1,000 Innovator US Equity Power Buffer ETF February shares in Q3 2026, an estimated $43.7K.
  • Innovator US Equity Power Buffer ETF February made up 0.88% of Weaver Consulting Group's portfolio in Q3 2026, its #31 holding.
  • Weaver Consulting Group first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and has held it in 18 quarters since.
  • 20 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.