Bank of America’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$235K Buy
+5,850
New +$239K ﹤0.01% 5273
2025
Q1
Sell
-750
Closed -$27.6K 8486
2024
Q4
$27.6K Sell
750
-650
-46% -$23.7K ﹤0.01% 6776
2024
Q3
$50.5K Sell
1,400
-600
-30% -$21.3K ﹤0.01% 6540
2024
Q2
$70.3K Sell
2,000
-5,550
-74% -$191K ﹤0.01% 6406
2024
Q1
$258K Buy
+7,550
New +$252K ﹤0.01% 5751

Other funds holding PFEB

Bank of America's PFEB Position: Q1 2026 in Review

Bank of America opened a new position in Innovator US Equity Power Buffer ETF February (PFEB) in Q1 2026: 5,850 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #5273 among its holdings. This is a return to the name: Bank of America previously reported a position in PFEB as recently as Q4 2024.

Bank of America first reported a position in PFEB in Q1 2024 and has held it in 5 quarters since. The position peaked at $258K in Q1 2024. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

  • Bank of America held 5,850 shares of Innovator US Equity Power Buffer ETF February worth $235K as of Q1 2026.
  • Innovator US Equity Power Buffer ETF February was a new Bank of America position in Q1 2026.
  • Innovator US Equity Power Buffer ETF February made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5273 holding.
  • Bank of America first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and has held it in 5 quarters since.
  • Bank of America's Innovator US Equity Power Buffer ETF February position peaked at $258K in Q1 2024.
  • 234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.