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Cape Investment Advisory’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Cape Investment Advisory’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 		$1.05M Buy
26,215
+485
+2% +$19.8K 0.35% 56
2025
Q4 		$1.05M Buy
+25,730
New +$1.03M 0.32% 57
2025
Q3 		– Sell
-25,400
Closed -$965K – 1086
2025
Q2 		$965K Sell
25,400
-500
-2% -$18.2K 0.35% 61
2025
Q1 		$928K Buy
25,900
+1,900
+8% +$69.8K 0.37% 57
2024
Q4 		$883K Sell
24,000
-2,000
-8% -$72.9K 0.35% 61
2024
Q3 		$937K Sell
26,000
-200
-0.8% -$7.09K 0.38% 57
2024
Q2 		$920K Buy
26,200
+300
+1% +$10.3K 0.41% 52
2024
Q1 		$885K Sell
25,900
-2,800
-10% -$93.5K 0.41% 52
2023
Q4 		$937K Sell
28,700
-3,100
-10% -$97.1K 0.46% 47
2023
Q3 		$969K Sell
31,800
-200
-0.6% -$6.19K 0.55% 39
2023
Q2 		$985K Sell
32,000
-600
-2% -$17.9K 0.55% 40
2023
Q1 		$953K Buy
+32,600
New +$940K 0.58% 38

Other funds holding PFEB

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return