Brinker Capital Investments’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Brinker Capital Investments’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	$230K	Buy	+5,740	New	+$234K	﹤0.01%	1796
2024 Q1	–	Sell	-8,552	Closed	-$280K	–	1734
2023 Q4	$280K	Buy	8,552 +1,452	+20%	+$45.5K	﹤0.01%	1430
2023 Q3	$216K	Sell	7,100 -582	-8%	-$18K	﹤0.01%	1520
2023 Q2	$237K	Buy	+7,682	New	+$229K	﹤0.01%	1503

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

Brinker Capital Investments's PFEB Position: Q1 2026 in Review

Brinker Capital Investments opened a new position in Innovator US Equity Power Buffer ETF February (PFEB) in Q1 2026: 5,740 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1796 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in PFEB as recently as Q4 2023.

Brinker Capital Investments first reported a position in PFEB in Q2 2023 and has held it in 4 quarters since. The position peaked at $280K in Q4 2023. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Brinker Capital Investments held 5,740 shares of Innovator US Equity Power Buffer ETF February worth $230K as of Q1 2026.
Innovator US Equity Power Buffer ETF February was a new Brinker Capital Investments position in Q1 2026.
Innovator US Equity Power Buffer ETF February made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1796 holding.
Brinker Capital Investments first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2023 and has held it in 4 quarters since.
Brinker Capital Investments's Innovator US Equity Power Buffer ETF February position peaked at $280K in Q4 2023.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.