Cerity Partners’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Cerity Partners’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	$3.26M	Buy	75,616 +12,833	+20%	+$543K	﹤0.01%	1309
2026 Q1	$2.52M	Buy	62,783 +36,143	+136%	+$1.48M	﹤0.01%	1352
2025 Q4	$1.08M	Hold	26,640	–	–	﹤0.01%	1675
2025 Q3	$1.06M	Hold	26,640	–	–	﹤0.01%	1576
2025 Q2	$1.01M	Buy	26,640 +5,000	+23%	+$182K	﹤0.01%	1519
2025 Q1	$775K	Buy	21,640 +2,200	+11%	+$80.8K	﹤0.01%	1545
2024 Q4	$715K	Hold	19,440	–	–	﹤0.01%	1573
2024 Q3	$701K	Sell	19,440 -110,104	-85%	-$3.9M	﹤0.01%	1599
2024 Q2	$4.55M	Buy	129,544 +3,248	+3%	+$112K	0.01%	634
2024 Q1	$4.31M	Buy	126,296 +99,856	+378%	+$3.34M	0.01%	687
2023 Q4	$863K	Sell	26,440 -851	-3%	-$26.7K	﹤0.01%	1043
2023 Q3	$831K	Hold	27,291	–	–	﹤0.01%	812
2023 Q2	$840K	Buy	27,291 +2,000	+8%	+$59.6K	﹤0.01%	977
2023 Q1	$739K	Buy	25,291 +6,295	+33%	+$181K	﹤0.01%	1115
2022 Q4	$539K	Buy	+18,996	New	+$529K	﹤0.01%	914

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

Cerity Partners's PFEB Position: Q2 2026 in Review

Cerity Partners increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 20% in Q2 2026, buying an estimated $543K and bringing the position to 75,616 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Cerity Partners first reported a position in PFEB in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.55M in Q2 2024. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Cerity Partners held 75,616 shares of Innovator US Equity Power Buffer ETF February worth $3.26M as of Q2 2026.
Cerity Partners bought 12,833 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $543K.
Innovator US Equity Power Buffer ETF February made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1309 holding.
Cerity Partners first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2022 and has held it in 15 quarters since.
Cerity Partners's Innovator US Equity Power Buffer ETF February position peaked at $4.55M in Q2 2024.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.