CC
PFEB icon

Commons Capital’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Commons Capital’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
-36,911
Closed -$1.5M – 107
2025
Q4 		$1.5M Buy
36,911
+31,669
+604% +$1.27M 1.01% 27
2025
Q3 		$208K Buy
+5,242
New +$204K 0.14% 103

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

Commons Capital's PFEB Position: Q1 2026 in Review

Commons Capital sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q1 2026, closing a stake of 36,911 shares — an estimated $1.5M sold.

Commons Capital first reported a position in PFEB in Q3 2025 and held it in 2 quarters. The position peaked at $1.5M in Q4 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

  • Commons Capital reported no remaining Innovator US Equity Power Buffer ETF February position as of Q1 2026 after selling out during the quarter.
  • Commons Capital sold 36,911 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $1.5M.
  • Commons Capital first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2025 and held it in 2 quarters.
  • Commons Capital's Innovator US Equity Power Buffer ETF February position peaked at $1.5M in Q4 2025.
  • 234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Commons Capital's 13F filing for Q1 2026, filed 30 Apr 2026.