Citadel Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Citadel Advisors’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	$1.53M	Buy	+35,645	New	+$1.51M	﹤0.01%	7148
2026 Q1	–	Sell	-20,591	Closed	-$838K	–	13911
2025 Q4	$838K	Buy	20,591 +14,962	+266%	+$600K	﹤0.01%	7801
2025 Q3	$223K	Buy	+5,629	New	+$219K	﹤0.01%	11030
2025 Q1	–	Sell	-20,152	Closed	-$742K	–	15308
2024 Q4	$742K	Buy	20,152 +3,787	+23%	+$138K	﹤0.01%	7669
2024 Q3	$590K	Sell	16,365 -5,582	-25%	-$198K	﹤0.01%	7916
2024 Q2	$771K	Sell	21,947 -6,424	-23%	-$221K	﹤0.01%	7131
2024 Q1	$969K	Buy	+28,371	New	+$948K	﹤0.01%	6981
2023 Q4	–	Sell	-31,347	Closed	-$955K	–	14989
2023 Q3	$955K	Buy	+31,347	New	+$970K	﹤0.01%	6647
2022 Q4	–	Sell	-20,196	Closed	-$537K	–	15299
2022 Q3	$537K	Buy	+20,196	New	+$561K	﹤0.01%	8313
2022 Q1	–	Sell	-10,044	Closed	-$294K	–	14328
2021 Q4	$294K	Buy	+10,044	New	+$291K	﹤0.01%	10972
2021 Q1	–	Sell	-22,543	Closed	-$591K	–	13576
2020 Q4	$591K	Buy	22,543 +13,962	+163%	+$360K	﹤0.01%	7840
2020 Q3	$217K	Buy	+8,581	New	+$214K	﹤0.01%	8678
2020 Q2	–	Sell	-11,117	Closed	-$241K	–	10321
2020 Q1	$241K	Buy	+11,117	New	+$258K	﹤0.01%	7693

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

Citadel Advisors's PFEB Position: Q2 2026 in Review

Citadel Advisors opened a new position in Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2026: 35,645 shares worth $1.53M. The stake represents ﹤0.01% of the portfolio and ranks #7148 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PFEB as recently as Q4 2025.

Citadel Advisors first reported a position in PFEB in Q1 2020 and has held it in 13 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Citadel Advisors held 35,645 shares of Innovator US Equity Power Buffer ETF February worth $1.53M as of Q2 2026.
Innovator US Equity Power Buffer ETF February was a new Citadel Advisors position in Q2 2026.
Innovator US Equity Power Buffer ETF February made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7148 holding.
Citadel Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and has held it in 13 quarters since.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.