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

AllianceBernstein’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	$151M	Sell	3,760,966 -25,674	-0.7%	-$1.09M	0.05%	256
2026 Q1	$154M	Buy	3,786,640 +294,592	+8%	+$12M	0.05%	258
2025 Q4	$142M	Sell	3,492,048 -96,312	-3%	-$3.86M	0.04%	293
2025 Q3	$142M	Sell	3,588,360 -85,682	-2%	-$3.33M	0.04%	286
2025 Q2	$140M	Sell	3,674,042 -41,569	-1%	-$1.51M	0.05%	280
2025 Q1	$133M	Buy	3,715,611 +958,199	+35%	+$35.2M	0.05%	285
2024 Q4	$101M	Sell	2,757,412 -86,670	-3%	-$3.16M	0.03%	399
2024 Q3	$103M	Sell	2,844,082 -116,412	-4%	-$4.13M	0.03%	398
2024 Q2	$104M	Sell	2,960,494 -70,185	-2%	-$2.41M	0.04%	371
2024 Q1	$104M	Buy	3,030,679 +479,775	+19%	+$16M	0.04%	395
2023 Q4	$83.3M	Sell	2,550,904 -734,479	-22%	-$23M	0.03%	460
2023 Q3	$100M	Sell	3,285,383 -36,615	-1%	-$1.13M	0.04%	379
2023 Q2	$102M	Sell	3,321,998 -15,016	-0.4%	-$447K	0.04%	385
2023 Q1	$97.5M	Buy	3,337,014 +1,942,323	+139%	+$56M	0.04%	397
2022 Q4	$39.6M	Sell	1,394,691 -170,715	-11%	-$4.76M	0.02%	631
2022 Q3	$41.6M	Sell	1,565,406 -9,358	-0.6%	-$260K	0.02%	593
2022 Q2	$42.5M	Sell	1,574,764 -40,846	-3%	-$1.14M	0.02%	608
2022 Q1	$47.4M	Buy	1,615,610 +1,257,350	+351%	+$36.5M	0.02%	614
2021 Q4	$10.5M	Sell	358,260 -28,497	-7%	-$826K	﹤0.01%	1227
2021 Q3	$11M	Sell	386,757 -278	-0.1%	-$7.95K	﹤0.01%	1185
2021 Q2	$11M	Sell	387,035 -414	-0.1%	-$11.6K	﹤0.01%	1193
2021 Q1	$10.7M	Buy	+387,449	New	+$10.4M	﹤0.01%	1169

Other funds holding PFEB

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

IAS

Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return

AllianceBernstein's PFEB Position: Q2 2026 in Review

AllianceBernstein reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.68% in Q2 2026, selling an estimated $1.09M and leaving 3,760,966 shares worth $151M. The position accounts for 0.05% of the portfolio, ranked #256.

AllianceBernstein first reported a position in PFEB in Q1 2021 and has held it in 22 quarters since. The position peaked at $154M in Q1 2026. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

AllianceBernstein held 3,760,966 shares of Innovator US Equity Power Buffer ETF February worth $151M as of Q2 2026.
AllianceBernstein sold 25,674 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $1.09M.
Innovator US Equity Power Buffer ETF February made up 0.05% of AllianceBernstein's portfolio in Q2 2026, its #256 holding.
AllianceBernstein first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2021 and has held it in 22 quarters since.
AllianceBernstein's Innovator US Equity Power Buffer ETF February position peaked at $154M in Q1 2026.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.