B. Riley Wealth Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

B. Riley Wealth Advisors’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 Q2	–	Sell	-18,881	Closed	-$676K	–	1292
2025 Q1	$676K	Sell	18,881 -2,241	-11%	-$82.3K	0.02%	649
2024 Q4	$777K	Hold	21,122	–	–	0.03%	538
2024 Q3	$761K	Sell	21,122 -28	-0.1%	-$993	0.02%	581
2024 Q2	$743K	Buy	21,150 +5,901	+39%	+$203K	0.02%	648
2024 Q1	$464K	Buy	15,249 +5,850	+62%	+$195K	0.01%	829
2023 Q4	$307K	Sell	9,399 -5,850	-38%	-$183K	0.01%	1049
2023 Q3	$464K	Sell	15,249 -500	-3%	-$15.5K	0.01%	829
2023 Q2	$485K	Hold	15,749	–	–	0.01%	869
2023 Q1	$460K	Buy	+15,749	New	+$454K	0.01%	843

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

KAS

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

B. Riley Wealth Advisors's PFEB Position: Q2 2025 in Review

B. Riley Wealth Advisors sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2025, closing a stake of 18,881 shares — an estimated $676K sold.

B. Riley Wealth Advisors first reported a position in PFEB in Q1 2023 and held it in 9 quarters. The position peaked at $777K in Q4 2024. 208 funds tracked by Wall St. Rank hold PFEB as of Q2 2025.

B. Riley Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2025 after selling out during the quarter.
B. Riley Wealth Advisors sold 18,881 Innovator US Equity Power Buffer ETF February shares in Q2 2025, an estimated $676K.
B. Riley Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and held it in 9 quarters.
B. Riley Wealth Advisors's Innovator US Equity Power Buffer ETF February position peaked at $777K in Q4 2024.
208 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2025.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.