WorthPointe’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

WorthPointe’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	$367K	Sell	8,515 -1,420	-14%	-$60.1K	0.09%	86
2026 Q1	$398K	Sell	9,935 -33,511	-77%	-$1.37M	0.11%	83
2025 Q4	$1.77M	Sell	43,446 -369	-0.8%	-$14.8K	0.46%	45
2025 Q3	$1.74M	Sell	43,815 -3,204	-7%	-$124K	0.65%	24
2025 Q2	$1.79M	Sell	47,019 -3,851	-8%	-$140K	0.75%	21
2025 Q1	$1.82M	Sell	50,870 -7,544	-13%	-$277K	0.82%	19
2024 Q4	$2.15M	Sell	58,414 -1,653	-3%	-$60.3K	0.88%	18
2024 Q3	$2.16M	Sell	60,067 -4,390	-7%	-$156K	0.91%	17
2024 Q2	$2.26M	Sell	64,457 -31	-0%	-$1.06K	1.03%	16
2024 Q1	$2.2M	Buy	64,488 +13,985	+28%	+$467K	1.11%	13
2023 Q4	$1.65M	Sell	50,503 -32	-0.1%	-$1K	0.84%	17
2023 Q3	$1.54M	Sell	50,535 -162	-0.3%	-$5.01K	0.91%	16
2023 Q2	$1.56M	Sell	50,697 -104	-0.2%	-$3.1K	0.94%	15
2023 Q1	$1.48M	Buy	+50,801	New	+$1.46M	0.96%	16

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

WorthPointe's PFEB Position: Q2 2026 in Review

WorthPointe reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 14% in Q2 2026, selling an estimated $60.1K and leaving 8,515 shares worth $367K. The position accounts for 0.09% of the portfolio, ranked #86.

WorthPointe first reported a position in PFEB in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.26M in Q2 2024. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

WorthPointe held 8,515 shares of Innovator US Equity Power Buffer ETF February worth $367K as of Q2 2026.
WorthPointe sold 1,420 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $60.1K.
Innovator US Equity Power Buffer ETF February made up 0.09% of WorthPointe's portfolio in Q2 2026, its #86 holding.
WorthPointe first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and has held it in 14 quarters since.
WorthPointe's Innovator US Equity Power Buffer ETF February position peaked at $2.26M in Q2 2024.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.