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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
Q2 		$452K Sell
10,496
-720
-6% -$30.5K 0.01% 1049
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 $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

Chicago Partners Investment Group's PFEB Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 6.4% in Q2 2026, selling an estimated $30.5K and leaving 10,496 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #1049.

Chicago Partners Investment Group first reported a position in PFEB in Q1 2021 and has held it in 22 quarters since. The position peaked at $743K in Q2 2021. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Chicago Partners Investment Group held 10,496 shares of Innovator US Equity Power Buffer ETF February worth $452K as of Q2 2026.
  • Chicago Partners Investment Group sold 720 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $30.5K.
  • Innovator US Equity Power Buffer ETF February made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1049 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 22 quarters since.
  • Chicago Partners Investment Group's Innovator US Equity Power Buffer ETF February position peaked at $743K in Q2 2021.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.