Farther Finance Advisors, LLC PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY

Ownership history in Farther Finance Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

Farther Finance Advisors, LLC reported INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY (PFEB) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.09% in 2025 Q2. The latest visible filing shows PFEB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PFEB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Farther Finance Advisors, LLC's position in INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PFEB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Farther Finance Advisors, LLC held PFEB — position size vs. price
% of Fund (quarterly)    PFEB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 26,798 +14,624 +120.1% 0.01% $1.1M 2026-04-07 $40.33
2025 Q4 REDUCED 12,174 -363 -2.9% 0.01% $496K 2026-01-23 $41.05
2025 Q3 REDUCED 90.0% +2.8% 12,537 -112,232 -90.0% 0.01% $498K 2025-10-14 $39.57
2025 Q2 ADDED 124,769 +97,213 +352.8% 0.09% $4.7M 2025-07-11 $38.22
2025 Q1 ADDED 27,556 +13,949 +102.5% 0.03% $991K 2025-04-14 $35.04
2024 Q4 INITIATED 13,607 0.02% $501K 2025-02-10 $37.24

FAQ About Farther Finance Advisors, LLC and PFEB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Farther Finance Advisors, LLC reported owning PFEB?

Farther Finance Advisors, LLC reported PFEB across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PFEB position in Farther Finance Advisors, LLC's portfolio?

The largest reported portfolio weight for PFEB was 0.09% in 2025 Q2.

What is the latest reported PFEB position on this page?

The most recent filing on this page is 2026 Q1, when Farther Finance Advisors, LLC reported 26,798 shares, equal to 0.01% of portfolio, with an estimated market value of $1.1M.

What does the chart on this PFEB ownership page compare?

The chart compares Farther Finance Advisors, LLC's quarterly PFEB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Farther Finance Advisors, LLC time their PFEB position?

Based on 13F filing dates vs. subsequent PFEB price moves, Farther Finance Advisors, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on PFEB relative to SPY over the holding period was -1.8%.

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