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Capital Analysts LLC’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Capital Analysts LLC’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 		$2.07M Buy
48,152
+439
+0.9% +$18.6K 0.05% 265
2026
Q1 		$1.91M Buy
47,713
+34,275
+255% +$1.4M 0.05% 255
2025
Q4 		$547K Hold
13,438
– – 0.02% 414
2025
Q3 		$533K Hold
13,438
– – 0.02% 408
2025
Q2 		$511K Hold
13,438
– – 0.02% 386
2025
Q1 		$481K Buy
13,438
+2,692
+25% +$98.8K 0.02% 374
2024
Q4 		$395K Hold
10,746
– – 0.02% 369
2024
Q3 		$387K Hold
10,746
– – 0.02% 365
2024
Q2 		$378K Hold
10,746
– – 0.02% 367
2024
Q1 		$367K Buy
+10,746
New +$359K 0.02% 358

Other funds holding PFEB

AllianceBernstein
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

Capital Analysts LLC's PFEB Position: Q2 2026 in Review

Capital Analysts LLC increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.92% in Q2 2026, buying an estimated $18.6K and bringing the position to 48,152 shares worth $2.07M. The position accounts for 0.05% of the portfolio, ranked #265.

Capital Analysts LLC first reported a position in PFEB in Q1 2024 and has held it in 10 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Capital Analysts LLC held 48,152 shares of Innovator US Equity Power Buffer ETF February worth $2.07M as of Q2 2026.
  • Capital Analysts LLC bought 439 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $18.6K.
  • Innovator US Equity Power Buffer ETF February made up 0.05% of Capital Analysts LLC's portfolio in Q2 2026, its #265 holding.
  • Capital Analysts LLC first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and has held it in 10 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.