Cardinal Point Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Cardinal Point Capital Management’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
2025 Q3	–	Sell	-7,190	Closed	-$273K	–	272
2025 Q2	$273K	Hold	7,190	–	–	0.02%	190
2025 Q1	$258K	Sell	7,190 -8,300	-54%	-$305K	0.02%	158
2024 Q4	$570K	Hold	15,490	–	–	0.09%	51
2024 Q3	$558K	Hold	15,490	–	–	0.09%	50
2024 Q2	$544K	Hold	15,490	–	–	0.09%	49
2024 Q1	$529K	Hold	15,490	–	–	0.1%	42
2023 Q4	$506K	Hold	15,490	–	–	0.12%	42
2023 Q3	$472K	Hold	15,490	–	–	0.12%	46
2023 Q2	$477K	Hold	15,490	–	–	0.14%	43
2023 Q1	$453K	Buy	+15,490	New	+$446K	0.14%	55

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cardinal Point Capital Management's PFEB Position: Q3 2025 in Review

Cardinal Point Capital Management sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q3 2025, closing a stake of 7,190 shares — an estimated $273K sold.

Cardinal Point Capital Management first reported a position in PFEB in Q1 2023 and held it in 10 quarters. The position peaked at $570K in Q4 2024. 199 funds tracked by Wall St. Rank hold PFEB as of Q3 2025.

Cardinal Point Capital Management reported no remaining Innovator US Equity Power Buffer ETF February position as of Q3 2025 after selling out during the quarter.
Cardinal Point Capital Management sold 7,190 Innovator US Equity Power Buffer ETF February shares in Q3 2025, an estimated $273K.
Cardinal Point Capital Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and held it in 10 quarters.
Cardinal Point Capital Management's Innovator US Equity Power Buffer ETF February position peaked at $570K in Q4 2024.
199 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2025.

Based on Cardinal Point Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.