Cetera Investment Advisers’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Cetera Investment Advisers’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	$11.2M	Sell	260,956 -14,296	-5%	-$605K	0.01%	1090
2026 Q1	$11M	Buy	275,252 +72,434	+36%	+$2.96M	0.01%	1012
2025 Q4	$8.26M	Sell	202,818 -47,445	-19%	-$1.9M	0.01%	1146
2025 Q3	$9.93M	Sell	250,263 -2,135	-0.8%	-$82.9K	0.01%	988
2025 Q2	$9.59M	Buy	252,398 +2,036	+0.8%	+$73.9K	0.02%	847
2025 Q1	$8.97M	Buy	250,362 +78,043	+45%	+$2.87M	0.02%	824
2024 Q4	$6.34M	Sell	172,319 -20,274	-11%	-$739K	0.01%	924
2024 Q3	$6.94M	Sell	192,593 -23,493	-11%	-$833K	0.02%	842
2024 Q2	$7.59M	Sell	216,086 -34,511	-14%	-$1.19M	0.02%	792
2024 Q1	$8.56M	Buy	250,597 +204,422	+443%	+$6.83M	0.02%	727
2023 Q4	$1.51M	Sell	46,175 -799	-2%	-$25K	0.01%	906
2023 Q3	$1.43M	Sell	46,974 -7,595	-14%	-$235K	0.01%	894
2023 Q2	$1.68M	Sell	54,569 -3,378	-6%	-$101K	0.01%	845
2023 Q1	$1.69M	Buy	+57,947	New	+$1.67M	0.01%	809

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

Cetera Investment Advisers's PFEB Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 5.2% in Q2 2026, selling an estimated $605K and leaving 260,956 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1090.

Cetera Investment Advisers first reported a position in PFEB in Q1 2023 and has held it in 14 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Cetera Investment Advisers held 260,956 shares of Innovator US Equity Power Buffer ETF February worth $11.2M as of Q2 2026.
Cetera Investment Advisers sold 14,296 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $605K.
Innovator US Equity Power Buffer ETF February made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1090 holding.
Cetera Investment Advisers first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and has held it in 14 quarters since.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.