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Chicago Partners Investment Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Chicago Partners Investment 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 		$471K Sell
11,216
-615
-5% -$25.1K 0.01% 926
2025
Q4 		$486K Sell
11,831
-370
-3% -$14.8K 0.01% 780
2025
Q3 		$489K Sell
12,201
-18
-0.1% -$699 0.01% 710
2025
Q2 		$471K Sell
12,219
-393
-3% -$14.3K 0.01% 627
2025
Q1 		$453K Buy
12,612
+1,221
+11% +$44.8K 0.02% 558
2024
Q4 		$420K Hold
11,391
– – 0.01% 553
2024
Q3 		$413K Sell
11,391
-348
-3% -$12.3K 0.01% 533
2024
Q2 		$413K Sell
11,739
-885
-7% -$30.4K 0.02% 518
2024
Q1 		$426K Buy
12,624
+885
+8% +$29.6K 0.02% 492
2023
Q4 		$386K Sell
11,739
-6,602
-36% -$207K 0.02% 484
2023
Q3 		$553K Hold
18,341
– – 0.03% 383
2023
Q2 		$569K Sell
18,341
-3,439
-16% -$102K 0.03% 387
2023
Q1 		$641K Buy
21,780
+10,314
+90% +$297K 0.04% 335
2022
Q4 		$336K Buy
11,466
+1,030
+10% +$28.7K 0.02% 456
2022
Q3 		$289K Sell
10,436
-8,864
-46% -$246K 0.02% 443
2022
Q2 		$545K Hold
19,300
– – 0.04% 319
2022
Q1 		$528K Hold
19,300
– – 0.04% 308
2021
Q4 		$558K Buy
19,300
+8,745
+83% +$254K 0.04% 314
2021
Q3 		$307K Sell
10,555
-15,465
-59% -$442K 0.02% 441
2021
Q2 		$743K Hold
26,020
– – 0.06% 255
2021
Q1 		$728K Buy
+26,020
New +$699K 0.06% 246

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 $9.99B 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 $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Chicago Partners Investment Group's PFEB Position: Q1 2026 in Review

Chicago Partners Investment Group reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 5.2% in Q1 2026, selling an estimated $25.1K and leaving 11,216 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #926.

Chicago Partners Investment Group first reported a position in PFEB in Q1 2021 and has held it in 21 quarters since. The position peaked at $743K in Q2 2021. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

  • Chicago Partners Investment Group held 11,216 shares of Innovator US Equity Power Buffer ETF February worth $471K as of Q1 2026.
  • Chicago Partners Investment Group sold 615 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $25.1K.
  • Innovator US Equity Power Buffer ETF February made up 0.01% of Chicago Partners Investment Group's portfolio in Q1 2026, its #926 holding.
  • Chicago Partners Investment Group first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2021 and has held it in 21 quarters since.
  • Chicago Partners Investment Group's Innovator US Equity Power Buffer ETF February position peaked at $743K in Q2 2021.
  • 234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.