Benjamin Edwards Inc’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Benjamin Edwards Inc’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	$389K	Sell	9,690 -2,285	-19%	-$93.3K	﹤0.01%	1076
2025 Q4	$488K	Sell	11,975 -509	-4%	-$20.4K	0.01%	956
2025 Q3	$495K	Sell	12,484 -29	-0.2%	-$1.13K	0.01%	936
2025 Q2	$476K	Buy	12,513 +133	+1%	+$4.83K	0.01%	861
2025 Q1	$443K	Buy	12,380 +1,996	+19%	+$73.3K	0.01%	824
2024 Q4	$382K	Sell	10,384 -1,825	-15%	-$66.5K	0.01%	913
2024 Q3	$440K	Buy	+12,209	New	+$433K	0.01%	832

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 $71.6B AUM 21.08% 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 $26.4B AUM 21.05% 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

Benjamin Edwards Inc's PFEB Position: Q1 2026 in Review

Benjamin Edwards Inc reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 19% in Q1 2026, selling an estimated $93.3K and leaving 9,690 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Benjamin Edwards Inc first reported a position in PFEB in Q3 2024 and has held it in 7 quarters since. The position peaked at $495K in Q3 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Benjamin Edwards Inc held 9,690 shares of Innovator US Equity Power Buffer ETF February worth $389K as of Q1 2026.
Benjamin Edwards Inc sold 2,285 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $93.3K.
Innovator US Equity Power Buffer ETF February made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q1 2026, its #1076 holding.
Benjamin Edwards Inc first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2024 and has held it in 7 quarters since.
Benjamin Edwards Inc's Innovator US Equity Power Buffer ETF February position peaked at $495K in Q3 2025.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.