Cliff Asness’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Cliff Asness’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	$382K	Hold	8,875	–	–	﹤0.01%	3513
2026 Q1	$356K	Hold	8,875	–	–	﹤0.01%	3322
2025 Q4	$361K	Hold	8,875	–	–	﹤0.01%	3083
2025 Q3	$352K	Buy	8,875 +2,253	+34%	+$87.5K	﹤0.01%	3002
2025 Q2	$252K	Sell	6,622 -15,156	-70%	-$550K	﹤0.01%	2951
2025 Q1	$780K	Buy	21,778 +6,622	+44%	+$243K	﹤0.01%	2178
2024 Q4	$558K	Hold	15,156	–	–	﹤0.01%	2196
2024 Q3	$546K	Buy	+15,156	New	+$537K	﹤0.01%	2135

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

Cliff Asness's PFEB Position: Q2 2026 in Review

Cliff Asness held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 8,875 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #3513.

Cliff Asness first reported a position in PFEB in Q3 2024 and has held it in 8 quarters since. The position peaked at $780K in Q1 2025. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Cliff Asness held 8,875 shares of Innovator US Equity Power Buffer ETF February worth $382K as of Q2 2026.
Cliff Asness left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3513 holding.
Cliff Asness first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2024 and has held it in 8 quarters since.
Cliff Asness's Innovator US Equity Power Buffer ETF February position peaked at $780K in Q1 2025.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.