Citadel Advisors
PFEB icon

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
Q1 		– Sell
-20,591
Closed -$838K – 14105
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 – 15428
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 – 15054
2023
Q3 		$955K Buy
+31,347
New +$970K ﹤0.01% 6647
2022
Q4 		– Sell
-20,196
Closed -$537K – 15385
2022
Q3 		$537K Buy
+20,196
New +$561K ﹤0.01% 8313
2022
Q1 		– Sell
-10,044
Closed -$294K – 14449
2021
Q4 		$294K Buy
+10,044
New +$291K ﹤0.01% 10972
2021
Q1 		– Sell
-22,543
Closed -$591K – 13660
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 – 10385
2020
Q1 		$241K Buy
+11,117
New +$258K ﹤0.01% 7693

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 $9.96B 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 $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return