Yarger Wealth Strategies’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Yarger Wealth Strategies’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	$3.19M	Sell	73,605 -3,004	-4%	-$127K	1.14%	22
2026 Q1	$3.07M	Buy	76,609 +3,838	+5%	+$157K	1.24%	19
2025 Q4	$2.96M	Sell	72,771 -880	-1%	-$35.3K	1.27%	22
2025 Q3	$2.92M	Sell	73,651 -1,366	-2%	-$53.1K	1.34%	21
2025 Q2	$2.85M	Sell	75,017 -9,692	-11%	-$352K	1.49%	22
2025 Q1	$3.03M	Sell	84,709 -163	-0.2%	-$5.99K	1.77%	16
2024 Q4	$3.12M	Sell	84,872 -1,021	-1%	-$37.2K	1.8%	17
2024 Q3	$3.1M	Sell	85,893 -841	-1%	-$29.8K	1.71%	18
2024 Q2	$3.05M	Hold	86,734	–	–	1.83%	17
2024 Q1	$2.96M	Buy	+86,734	New	+$2.9M	2.02%	17

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

Yarger Wealth Strategies's PFEB Position: Q2 2026 in Review

Yarger Wealth Strategies reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 3.9% in Q2 2026, selling an estimated $127K and leaving 73,605 shares worth $3.19M. The position accounts for 1.14% of the portfolio, ranked #22.

Yarger Wealth Strategies first reported a position in PFEB in Q1 2024 and has held it in 10 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Yarger Wealth Strategies held 73,605 shares of Innovator US Equity Power Buffer ETF February worth $3.19M as of Q2 2026.
Yarger Wealth Strategies sold 3,004 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $127K.
Innovator US Equity Power Buffer ETF February made up 1.14% of Yarger Wealth Strategies's portfolio in Q2 2026, its #22 holding.
Yarger Wealth Strategies first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and has held it in 10 quarters since.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Yarger Wealth Strategies's 13F filing for Q2 2026, filed 14 Jul 2026.