Advisory Alpha’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Advisory Alpha’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 Q1	$4.49M	Buy	111,910 +9,220	+9%	+$376K	0.12%	83
2025 Q4	$4.18M	Sell	102,690 -815	-0.8%	-$32.7K	0.11%	84
2025 Q3	$4.11M	Sell	103,505 -1,423	-1%	-$55.3K	0.11%	81
2025 Q2	$3.99M	Buy	104,928 +40,690	+63%	+$1.48M	0.12%	80
2025 Q1	$2.3M	Buy	+64,238	New	+$2.36M	0.08%	104
2024 Q4	–	Sell	-13,846	Closed	-$499K	–	451
2024 Q3	$499K	Sell	13,846 -1	-0%	-$35	0.02%	234
2024 Q2	$486K	Sell	13,847 -1,447	-9%	-$49.7K	0.02%	213
2024 Q1	$522K	Buy	+15,294	New	+$511K	0.02%	209

Other funds holding PFEB

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return