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

WPWealth’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	$439K	Hold	10,194	–	–	0.07%	72
2026 Q1	$409K	Hold	10,194	–	–	0.06%	73
2025 Q4	$415K	Hold	10,194	–	–	0.07%	72
2025 Q3	$405K	Hold	10,194	–	–	0.07%	71
2025 Q2	$387K	Sell	10,194 -5,520	-35%	-$200K	0.07%	67
2025 Q1	$563K	Sell	15,714 -34,698	-69%	-$1.27M	0.11%	53
2024 Q4	$1.86M	Buy	+50,412	New	+$1.84M	0.38%	21
2024 Q3	–	Sell	-30,285	Closed	-$1.06M	–	90
2024 Q2	$1.06M	Hold	30,285	–	–	0.26%	28
2024 Q1	$1.03M	Buy	+30,285	New	+$1.01M	0.27%	26
2023 Q3	–	Sell	-10,672	Closed	-$329K	–	64
2023 Q2	$329K	Hold	10,672	–	–	0.14%	41
2023 Q1	$312K	Buy	+10,672	New	+$308K	0.14%	37

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

WPWealth's PFEB Position: Q2 2026 in Review

WPWealth held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 10,194 shares worth $439K. The position accounts for 0.07% of the portfolio, ranked #72.

WPWealth first reported a position in PFEB in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.86M in Q4 2024. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

WPWealth held 10,194 shares of Innovator US Equity Power Buffer ETF February worth $439K as of Q2 2026.
WPWealth left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up 0.07% of WPWealth's portfolio in Q2 2026, its #72 holding.
WPWealth first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and has held it in 11 quarters since.
WPWealth's Innovator US Equity Power Buffer ETF February position peaked at $1.86M in Q4 2024.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on WPWealth's 13F filing for Q2 2026, filed 10 Aug 2026.