Barclays
PFEB icon

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
Q2 		$43 Buy
+1
New +$42 ﹤0.01% 5250
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
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
Osaic Holdings
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Barclays's PFEB Position: Q2 2026 in Review

Barclays opened a new position in Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2026: 1 share worth $43. The stake represents ﹤0.01% of the portfolio and ranks #5250 among its holdings. This is a return to the name: Barclays previously reported a position in PFEB as recently as Q4 2025.

Barclays first reported a position in PFEB in Q3 2024 and has held it in 6 quarters since. The position peaked at $96.6K in Q3 2025. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Barclays held 1 share of Innovator US Equity Power Buffer ETF February worth $43 as of Q2 2026.
  • Innovator US Equity Power Buffer ETF February was a new Barclays position in Q2 2026.
  • Innovator US Equity Power Buffer ETF February made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #5250 holding.
  • Barclays first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2024 and has held it in 6 quarters since.
  • Barclays's Innovator US Equity Power Buffer ETF February position peaked at $96.6K in Q3 2025.
  • 228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.