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

Capital Square’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 		$486K Hold
11,220
– – 0.21% 109
2026
Q1 		$472K Buy
+11,220
New +$458K 0.22% 106

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 Square's PFEB Position: Q2 2026 in Review

Capital Square held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 11,220 shares worth $486K. The position accounts for 0.21% of the portfolio, ranked #109.

Capital Square first reported a position in PFEB in Q1 2026 and has held it in 2 quarters since. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Capital Square held 11,220 shares of Innovator US Equity Power Buffer ETF February worth $486K as of Q2 2026.
  • Capital Square left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF February made up 0.21% of Capital Square's portfolio in Q2 2026, its #109 holding.
  • Capital Square first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2026 and has held it in 2 quarters since.
  • 228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.