YWS
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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 1.16% 22
2026
Q1 		$3.07M Buy
76,609
+3,838
+5% +$157K 1.25% 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

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return