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 Q2	$494K	Hold	11,483	–	–	0.12%	100
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 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

Wood Tarver Financial Group's PFEB Position: Q2 2026 in Review

Wood Tarver Financial Group held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 11,483 shares worth $494K. The position accounts for 0.12% of the portfolio, ranked #100.

Wood Tarver Financial Group first reported a position in PFEB in Q4 2024 and has held it in 7 quarters since. The position peaked at $904K in Q1 2025. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Wood Tarver Financial Group held 11,483 shares of Innovator US Equity Power Buffer ETF February worth $494K as of Q2 2026.
Wood Tarver Financial Group left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up 0.12% of Wood Tarver Financial Group's portfolio in Q2 2026, its #100 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 7 quarters since.
Wood Tarver Financial Group's Innovator US Equity Power Buffer ETF February position peaked at $904K in Q1 2025.
228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.