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Wood Tarver Financial Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Wood Tarver Financial 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 		$460K Hold
11,483
– – 0.13% 94
2025
Q4 		$467K Sell
11,483
-1,192
-9% -$47.8K 0.13% 97
2025
Q3 		$503K Sell
12,675
-110
-0.9% -$4.27K 0.15% 91
2025
Q2 		$485K Sell
12,785
-12,451
-49% -$452K 0.15% 86
2025
Q1 		$904K Buy
25,236
+14,695
+139% +$540K 0.29% 51
2024
Q4 		$387K Buy
+10,541
New +$384K 0.13% 92

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 $9.99B 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 $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wood Tarver Financial Group's PFEB Position: Q1 2026 in Review

Wood Tarver Financial Group held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q1 2026 at 11,483 shares worth $460K. The position accounts for 0.13% of the portfolio, ranked #94.

Wood Tarver Financial Group first reported a position in PFEB in Q4 2024 and has held it in 6 quarters since. The position peaked at $904K in Q1 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

  • Wood Tarver Financial Group held 11,483 shares of Innovator US Equity Power Buffer ETF February worth $460K as of Q1 2026.
  • Wood Tarver Financial Group left its Innovator US Equity Power Buffer ETF February share count unchanged in Q1 2026.
  • Innovator US Equity Power Buffer ETF February made up 0.13% of Wood Tarver Financial Group's portfolio in Q1 2026, its #94 holding.
  • Wood Tarver Financial Group first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2024 and has held it in 6 quarters since.
  • Wood Tarver Financial Group's Innovator US Equity Power Buffer ETF February position peaked at $904K in Q1 2025.
  • 234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Wood Tarver Financial Group's 13F filing for Q1 2026, filed 12 May 2026.