CAC
PFEB icon

Certified Advisory Corp’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Certified Advisory Corp’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 		$918K Buy
22,905
+240
+1% +$9.79K 0.08% 167
2025
Q4 		$923K Sell
22,665
-673
-3% -$27K 0.08% 162
2025
Q3 		$926K Sell
23,338
-699
-3% -$27.2K 0.09% 162
2025
Q2 		$914K Sell
24,037
-346
-1% -$12.6K 0.1% 159
2025
Q1 		$873K Buy
+24,383
New +$895K 0.1% 157
2024
Q4 		– Sell
-66,447
Closed -$2.39M – 305
2024
Q3 		$2.39M Sell
66,447
-372
-0.6% -$13.2K 0.27% 96
2024
Q2 		$2.35M Hold
66,819
– – 0.29% 92
2024
Q1 		$2.28M Buy
+66,819
New +$2.23M 0.32% 90

Other funds holding PFEB

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
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