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

Bank of Montreal’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	$27.1K	Hold	676	–	–	﹤0.01%	3426
2025 Q4	$27.5K	Hold	676	–	–	﹤0.01%	3308
2025 Q3	$26.8K	Hold	676	–	–	﹤0.01%	3241
2025 Q2	$25.7K	Hold	676	–	–	﹤0.01%	3252
2025 Q1	$24.2K	Hold	676	–	–	﹤0.01%	3185
2024 Q4	$24.9K	Hold	676	–	–	﹤0.01%	3225
2024 Q3	$24.3K	Hold	676	–	–	﹤0.01%	3548
2024 Q2	$23.7K	Hold	676	–	–	﹤0.01%	3561
2024 Q1	$23.1K	Buy	676 +176	+35%	+$5.88K	﹤0.01%	3597
2023 Q4	$16.3K	Hold	500	–	–	﹤0.01%	3744
2023 Q3	$15.6K	Hold	500	–	–	﹤0.01%	3587
2023 Q2	$15.4K	Hold	500	–	–	﹤0.01%	3761
2023 Q1	$14.6K	Hold	500	–	–	﹤0.01%	3570
2022 Q4	$14.2K	Hold	500	–	–	﹤0.01%	3739
2022 Q3	$14	Hold	500	–	–	﹤0.01%	3842
2022 Q2	$14	Hold	500	–	–	﹤0.01%	3817
2022 Q1	$14K	Buy	+500	New	+$14.5K	﹤0.01%	3968

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

BCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $31B AUM 28.39% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Bank of Montreal held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q1 2026 at 676 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3426.

Bank of Montreal first reported a position in PFEB in Q1 2022 and has held it in 17 quarters since. The position peaked at $27.5K in Q4 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Bank of Montreal held 676 shares of Innovator US Equity Power Buffer ETF February worth $27.1K as of Q1 2026.
Bank of Montreal 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 Bank of Montreal's portfolio in Q1 2026, its #3426 holding.
Bank of Montreal first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2022 and has held it in 17 quarters since.
Bank of Montreal's Innovator US Equity Power Buffer ETF February position peaked at $27.5K in Q4 2025.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

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