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

Allworth Financial’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
2025 Q3	–	Sell	-3,711	Closed	-$141K	–	5012
2025 Q2	$141K	Hold	3,711	–	–	﹤0.01%	1349
2025 Q1	$131K	Sell	3,711 -11,690	-76%	-$429K	﹤0.01%	1105
2024 Q4	$571K	Hold	15,401	–	–	﹤0.01%	664
2024 Q3	$555K	Hold	15,401	–	–	﹤0.01%	552
2024 Q2	$543K	Buy	15,401 +1,906	+14%	+$65.5K	﹤0.01%	555
2024 Q1	$461K	Buy	+13,495	New	+$451K	﹤0.01%	565
2023 Q3	–	Sell	-378	Closed	-$11.6K	–	3520
2023 Q2	$11.6K	Buy	+378	New	+$11.3K	﹤0.01%	1815

Other funds holding PFEB

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Allworth Financial's PFEB Position: Q3 2025 in Review

Allworth Financial sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q3 2025, closing a stake of 3,711 shares — an estimated $141K sold.

Allworth Financial first reported a position in PFEB in Q2 2023 and held it in 7 quarters. The position peaked at $571K in Q4 2024. 199 funds tracked by Wall St. Rank hold PFEB as of Q3 2025.

Allworth Financial reported no remaining Innovator US Equity Power Buffer ETF February position as of Q3 2025 after selling out during the quarter.
Allworth Financial sold 3,711 Innovator US Equity Power Buffer ETF February shares in Q3 2025, an estimated $141K.
Allworth Financial first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2023 and held it in 7 quarters.
Allworth Financial's Innovator US Equity Power Buffer ETF February position peaked at $571K in Q4 2024.
199 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2025.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.