PFEB — INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY

Ownership history in Weaver Consulting Group  ·  15 quarters on record

This page tracks every 13F SEC filing in which Weaver Consulting Group reported a position in INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY (PFEB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.38% (2024 Q1)
Avg. % of fund
0.98%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 99,658 -1,906 -1.9% 0.99% $4.1M $40.72
2025 Q3 REDUCED 101,564 -2,306 -2.2% 1.03% $4.0M $39.69
2025 Q2 ADDED 103,870 +101 +0.1% 1.09% $3.9M $38.01
2025 Q1 REDUCED 103,769 -56 -0.1% 1.12% $3.7M $35.82
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PFEB price (monthly, adj. close)

Other funds also holding PFEB

As of 2025 Q4 — sorted by position size

McAlister, Sweet & Associates, Inc. 3Y 2.5% Southland Equity Partners LLC 1.35% YARGER WEALTH STRATEGIES, LLC 3Y 1.27% Chris Bulman Inc 1.15% BFI Wealth Solutions, LLC 1.13% FSA Advisors, Inc. 1.09% COMMONS CAPITAL, LLC 3Y 1.01% BCS Wealth Management 3Y 0.98% GILL CAPITAL PARTNERS, LLC 3Y 0.94% Castle Rock Wealth Management, LLC 3Y 7Y 0.88%
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