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 Q2	$249K	Hold	5,777	–	–	﹤0.01%	2733
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 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

CAPTRUST Financial Advisors's PFEB Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 5,777 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

CAPTRUST Financial Advisors first reported a position in PFEB in Q4 2021 and has held it in 9 quarters since. The position peaked at $555K in Q2 2024. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

CAPTRUST Financial Advisors held 5,777 shares of Innovator US Equity Power Buffer ETF February worth $249K as of Q2 2026.
CAPTRUST Financial Advisors left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2733 holding.
CAPTRUST Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2021 and has held it in 9 quarters since.
CAPTRUST Financial Advisors's Innovator US Equity Power Buffer ETF February position peaked at $555K in Q2 2024.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.