CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

CAPTRUST Financial Advisors’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	$232K	Buy	+5,777	New	+$236K	﹤0.01%	2585
2025 Q2	–	Sell	-5,980	Closed	-$214K	–	2579
2025 Q1	$214K	Hold	5,980	–	–	﹤0.01%	2136
2024 Q4	$220K	Sell	5,980 -8,806	-60%	-$321K	﹤0.01%	2094
2024 Q3	$533K	Sell	14,786 -1,020	-6%	-$36.2K	﹤0.01%	1537
2024 Q2	$555K	Hold	15,806	–	–	﹤0.01%	1451
2024 Q1	$540K	Buy	+15,806	New	+$528K	﹤0.01%	1443
2022 Q3	–	Sell	-900	Closed	-$24K	–	3459
2022 Q2	$24K	Buy	+900	New	+$25.2K	﹤0.01%	3271
2022 Q1	–	Sell	-900	Closed	-$26K	–	5077
2021 Q4	$26K	Buy	+900	New	+$26.1K	﹤0.01%	3121

Other funds holding PFEB

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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