Atlantic Union Bankshares’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Atlantic Union Bankshares’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 Q4	–	Sell	-5,384	Closed	-$214K	–	1767
2025 Q3	$214K	Hold	5,384	–	–	﹤0.01%	579
2025 Q2	$205K	Buy	+5,384	New	+$195K	﹤0.01%	474

Other funds holding PFEB

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

PCM

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

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

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

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

KAS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Atlantic Union Bankshares's PFEB Position: Q4 2025 in Review

Atlantic Union Bankshares sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q4 2025, closing a stake of 5,384 shares — an estimated $214K sold.

Atlantic Union Bankshares first reported a position in PFEB in Q2 2025 and held it in 2 quarters. The position peaked at $214K in Q3 2025. 209 funds tracked by Wall St. Rank hold PFEB as of Q4 2025.

Atlantic Union Bankshares reported no remaining Innovator US Equity Power Buffer ETF February position as of Q4 2025 after selling out during the quarter.
Atlantic Union Bankshares sold 5,384 Innovator US Equity Power Buffer ETF February shares in Q4 2025, an estimated $214K.
Atlantic Union Bankshares first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2025 and held it in 2 quarters.
Atlantic Union Bankshares's Innovator US Equity Power Buffer ETF February position peaked at $214K in Q3 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2025.

Based on Atlantic Union Bankshares's 13F filing for Q4 2025, filed 4 Feb 2026.