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

Catalina Capital Group’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	$351K	Buy	8,754 +750	+9%	+$30.6K	0.21%	93
2025 Q4	$326K	Hold	8,004	–	–	0.2%	93
2025 Q3	$318K	Hold	8,004	–	–	0.19%	97
2025 Q2	$304K	Hold	8,004	–	–	0.2%	98
2025 Q1	$287K	Buy	8,004 +404	+5%	+$14.8K	0.19%	110
2024 Q4	$280K	Hold	7,600	–	–	0.09%	218
2024 Q3	$274K	Hold	7,600	–	–	0.09%	225
2024 Q2	$267K	Sell	7,600 -350	-4%	-$12K	0.1%	207
2024 Q1	$272K	Buy	7,950 +600	+8%	+$20K	0.11%	193
2023 Q4	$240K	Buy	+7,350	New	+$230K	0.16%	115

Other funds holding PFEB

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

PCM

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

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 $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Catalina Capital Group's PFEB Position: Q1 2026 in Review

Catalina Capital Group increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 9.4% in Q1 2026, buying an estimated $30.6K and bringing the position to 8,754 shares worth $351K. The position accounts for 0.21% of the portfolio, ranked #93.

Catalina Capital Group first reported a position in PFEB in Q4 2023 and has held it in 10 quarters since. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Catalina Capital Group held 8,754 shares of Innovator US Equity Power Buffer ETF February worth $351K as of Q1 2026.
Catalina Capital Group bought 750 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $30.6K.
Innovator US Equity Power Buffer ETF February made up 0.21% of Catalina Capital Group's portfolio in Q1 2026, its #93 holding.
Catalina Capital Group first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2023 and has held it in 10 quarters since.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.