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 Q2	$1.13M	Hold	26,215	–	–	0.3%	60
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	–	1085
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 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

Cape Investment Advisory's PFEB Position: Q2 2026 in Review

Cape Investment Advisory held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 26,215 shares worth $1.13M. The position accounts for 0.3% of the portfolio, ranked #60.

Cape Investment Advisory first reported a position in PFEB in Q1 2023 and has held it in 13 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Cape Investment Advisory held 26,215 shares of Innovator US Equity Power Buffer ETF February worth $1.13M as of Q2 2026.
Cape Investment Advisory left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up 0.3% of Cape Investment Advisory's portfolio in Q2 2026, its #60 holding.
Cape Investment Advisory first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and has held it in 13 quarters since.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.