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 Q2	–	Sell	-5,740	Closed	-$230K	–	2062
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 $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Brinker Capital Investments's PFEB Position: Q2 2026 in Review

Brinker Capital Investments sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2026, closing a stake of 5,740 shares — an estimated $230K sold.

Brinker Capital Investments first reported a position in PFEB in Q2 2023 and held it in 4 quarters. The position peaked at $280K in Q4 2023. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Brinker Capital Investments reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 5,740 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $230K.
Brinker Capital Investments first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2023 and held it in 4 quarters.
Brinker Capital Investments's Innovator US Equity Power Buffer ETF February position peaked at $280K in Q4 2023.
228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.