Barclays’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Barclays’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	–	Sell	-735	Closed	-$29.9K	–	5335
2025 Q4	$29.9K	Sell	735 -1,699	-70%	-$68.1K	﹤0.01%	4821
2025 Q3	$96.6K	Buy	2,434 +440	+22%	+$17.1K	﹤0.01%	4626
2025 Q2	$75.8K	Buy	+1,994	New	+$72.4K	﹤0.01%	4639
2025 Q1	–	Sell	-810	Closed	-$29.8K	–	5484
2024 Q4	$29.8K	Sell	810 -56	-6%	-$2.04K	﹤0.01%	4863
2024 Q3	$31.2K	Buy	+866	New	+$30.7K	﹤0.01%	4832

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 $445B AUM 25.58% 1-Year Est. Return

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

Barclays's PFEB Position: Q1 2026 in Review

Barclays sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q1 2026, closing a stake of 735 shares — an estimated $29.9K sold.

Barclays first reported a position in PFEB in Q3 2024 and held it in 5 quarters. The position peaked at $96.6K in Q3 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Barclays reported no remaining Innovator US Equity Power Buffer ETF February position as of Q1 2026 after selling out during the quarter.
Barclays sold 735 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $29.9K.
Barclays first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2024 and held it in 5 quarters.
Barclays's Innovator US Equity Power Buffer ETF February position peaked at $96.6K in Q3 2025.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.