Cetera Investment Advisers
PFEB icon

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
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
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 $8.75B AUM 16.46% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return