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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
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 $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return