AQR Capital Management
PFEB icon

AQR Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

AQR Capital 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
Q1 		$356K Hold
8,875
– – ﹤0.01% 3322
2025
Q4 		$361K Hold
8,875
– – ﹤0.01% 3083
2025
Q3 		$352K Buy
8,875
+2,253
+34% +$87.5K ﹤0.01% 3002
2025
Q2 		$252K Sell
6,622
-15,156
-70% -$550K ﹤0.01% 2951
2025
Q1 		$780K Buy
21,778
+6,622
+44% +$243K ﹤0.01% 2178
2024
Q4 		$558K Hold
15,156
– – ﹤0.01% 2196
2024
Q3 		$546K Buy
+15,156
New +$537K ﹤0.01% 2135

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Focus Partners Wealth
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Raymond James Financial
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KAS
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LPL Financial
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Cetera Investment Advisers
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AQR Capital Management's PFEB Position: Q1 2026 in Review

AQR Capital Management held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q1 2026 at 8,875 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #3322.

AQR Capital Management first reported a position in PFEB in Q3 2024 and has held it in 7 quarters since. The position peaked at $780K in Q1 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

  • AQR Capital Management held 8,875 shares of Innovator US Equity Power Buffer ETF February worth $356K as of Q1 2026.
  • AQR Capital Management left its Innovator US Equity Power Buffer ETF February share count unchanged in Q1 2026.
  • Innovator US Equity Power Buffer ETF February made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3322 holding.
  • AQR Capital Management first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2024 and has held it in 7 quarters since.
  • AQR Capital Management's Innovator US Equity Power Buffer ETF February position peaked at $780K in Q1 2025.
  • 234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.