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AE Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

AE Wealth Management’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 		$3.2M Sell
74,407
-1,361
-2% -$57.6K 0.01% 538
2026
Q1 		$3.04M Sell
75,768
-1,710
-2% -$69.8K 0.02% 533
2025
Q4 		$3.15M Sell
77,478
-12,677
-14% -$508K 0.02% 484
2025
Q3 		$3.58M Sell
90,155
-24,530
-21% -$953K 0.02% 420
2025
Q2 		$4.36M Sell
114,685
-341,773
-75% -$12.4M 0.03% 377
2025
Q1 		$16.4M Buy
456,458
+363,158
+389% +$13.3M 0.14% 182
2024
Q4 		$3.43M Sell
93,300
-14,248
-13% -$519K 0.03% 419
2024
Q3 		$3.88M Sell
107,548
-8,015
-7% -$284K 0.04% 381
2024
Q2 		$4.06M Sell
115,563
-16,365
-12% -$562K 0.04% 372
2024
Q1 		$4.51M Buy
131,928
+91,039
+223% +$3.04M 0.05% 315
2023
Q4 		$1.35M Sell
40,889
-30,110
-42% -$943K 0.01% 1052
2023
Q3 		$2.16M Sell
70,999
-45,706
-39% -$1.41M 0.01% 827
2023
Q2 		$3.59M Sell
116,705
-8,556
-7% -$255K 0.02% 638
2023
Q1 		$3.66M Sell
125,261
-72,158
-37% -$2.08M 0.02% 595
2022
Q4 		$5.61M Buy
197,419
+3,545
+2% +$98.8K 0.04% 447
2022
Q3 		$5.16M Buy
193,874
+4,233
+2% +$118K 0.04% 423
2022
Q2 		$5.12M Sell
189,641
-5,173
-3% -$145K 0.04% 405
2022
Q1 		$5.72M Buy
194,814
+179,488
+1,171% +$5.21M 0.04% 402
2021
Q4 		$448K Hold
15,326
– – ﹤0.01% 1288
2021
Q3 		$438K Sell
15,326
-6,580
-30% -$188K ﹤0.01% 1220
2021
Q2 		$622K Buy
21,906
+1,795
+9% +$50.4K 0.01% 1055
2021
Q1 		$553K Buy
20,111
+11,341
+129% +$305K 0.01% 984
2020
Q4 		$230K Buy
+8,770
New +$226K ﹤0.01% 1235

Other funds holding PFEB

AllianceBernstein
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

AE Wealth Management's PFEB Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 1.8% in Q2 2026, selling an estimated $57.6K and leaving 74,407 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #538.

AE Wealth Management first reported a position in PFEB in Q4 2020 and has held it in 23 quarters since. The position peaked at $16.4M in Q1 2025. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • AE Wealth Management held 74,407 shares of Innovator US Equity Power Buffer ETF February worth $3.2M as of Q2 2026.
  • AE Wealth Management sold 1,361 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $57.6K.
  • Innovator US Equity Power Buffer ETF February made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #538 holding.
  • AE Wealth Management first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2020 and has held it in 23 quarters since.
  • AE Wealth Management's Innovator US Equity Power Buffer ETF February position peaked at $16.4M in Q1 2025.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.