James T. Borello RIA’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

James T. Borello RIA’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 Q3	$758K	Hold	17,213	–	–	0.16%	58
2026 Q2	$741K	Buy	17,213 +2,099	+14%	+$88.8K	0.16%	59
2026 Q1	$606K	Buy	15,114 +2,433	+19%	+$99.3K	0.15%	57
2025 Q4	$516K	Hold	12,681	–	–	0.13%	60
2025 Q3	$503K	Sell	12,681 -130	-1%	-$5.05K	0.14%	62
2025 Q2	$487K	Hold	12,811	–	–	0.14%	55
2025 Q1	$459K	Buy	12,811 +9,372	+273%	+$344K	0.15%	55
2024 Q4	$127K	Hold	3,439	–	–	0.05%	82
2024 Q3	$124K	Hold	3,439	–	–	0.05%	79
2024 Q2	$121K	Hold	3,439	–	–	0.05%	73
2024 Q1	$117K	Hold	3,439	–	–	0.05%	76
2023 Q4	$112K	Buy	+3,439	New	+$108K	0.09%	53

Other funds holding PFEB

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

James T. Borello RIA's PFEB Position: Q3 2026 in Review

James T. Borello RIA held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q3 2026 at 17,213 shares worth $758K. The position accounts for 0.16% of the portfolio, ranked #58.

James T. Borello RIA first reported a position in PFEB in Q4 2023 and has held it in 12 quarters since. 43 funds tracked by Wall St. Rank hold PFEB as of Q3 2026.

James T. Borello RIA held 17,213 shares of Innovator US Equity Power Buffer ETF February worth $758K as of Q3 2026.
James T. Borello RIA left its Innovator US Equity Power Buffer ETF February share count unchanged in Q3 2026.
Innovator US Equity Power Buffer ETF February made up 0.16% of James T. Borello RIA's portfolio in Q3 2026, its #58 holding.
James T. Borello RIA first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2023 and has held it in 12 quarters since.
43 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.