Commonwealth Equity Services’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Commonwealth Equity Services’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	$21.4M	Sell	497,247 -82,951	-14%	-$3.51M	0.03%	569
2026 Q1	$23.3M	Buy	580,198 +138,567	+31%	+$5.66M	0.03%	517
2025 Q4	$18M	Sell	441,631 -585,630	-57%	-$23.5M	0.02%	607
2025 Q3	$40.8M	Sell	1,027,261 -130,124	-11%	-$5.06M	0.05%	344
2025 Q2	$44M	Buy	1,157,385 +20,835	+2%	+$757K	0.06%	322
2025 Q1	$40.7M	Buy	1,136,550 +736,250	+184%	+$27M	0.06%	323
2024 Q4	$14.7M	Sell	400,300 -36,082	-8%	-$1.32M	0.02%	646
2024 Q3	$15.7M	Sell	436,382 -119,279	-21%	-$4.23M	0.02%	619
2024 Q2	$19.5M	Sell	555,661 -23,504	-4%	-$808K	0.03%	511
2024 Q1	$19.8M	Buy	579,165 +274,595	+90%	+$9.17M	0.03%	496
2023 Q4	$9.94M	Sell	304,570 -228,020	-43%	-$7.14M	0.02%	740
2023 Q3	$16.2M	Sell	532,590 -51,920	-9%	-$1.61M	0.03%	486
2023 Q2	$18M	Sell	584,510 -3,717	-0.6%	-$111K	0.04%	453
2023 Q1	$17.2M	Buy	588,227 +226,485	+63%	+$6.53M	0.04%	442
2022 Q4	$10.3M	Sell	361,742 -5,759	-2%	-$161K	0.02%	617
2022 Q3	$9.77M	Sell	367,501 -14,183	-4%	-$394K	0.03%	580
2022 Q2	$10.3M	Buy	381,684 +11,129	+3%	+$312K	0.03%	568
2022 Q1	$10.9M	Buy	370,555 +196,080	+112%	+$5.69M	0.02%	596
2021 Q4	$5.1M	Sell	174,475 -1,200	-0.7%	-$34.8K	0.01%	920
2021 Q3	$5.02M	Buy	175,675 +6,150	+4%	+$176K	0.01%	870
2021 Q2	$4.81M	Sell	169,525 -375	-0.2%	-$10.5K	0.01%	874
2021 Q1	$4.67M	Buy	169,900 +23,745	+16%	+$638K	0.01%	820
2020 Q4	$3.83M	Sell	146,155 -329,210	-69%	-$8.48M	0.01%	859
2020 Q3	$12M	Buy	475,365 +355,508	+297%	+$8.88M	0.04%	386
2020 Q2	$2.9M	Buy	119,857 +2,300	+2%	+$53.7K	0.01%	836
2020 Q1	$2.55M	Buy	+117,557	New	+$2.73M	0.01%	781

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

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

IAS

Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services's PFEB Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 14% in Q2 2026, selling an estimated $3.51M and leaving 497,247 shares worth $21.4M. The position accounts for 0.03% of the portfolio, ranked #569.

Commonwealth Equity Services first reported a position in PFEB in Q1 2020 and has held it in 26 quarters since. The position peaked at $44M in Q2 2025. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Commonwealth Equity Services held 497,247 shares of Innovator US Equity Power Buffer ETF February worth $21.4M as of Q2 2026.
Commonwealth Equity Services sold 82,951 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $3.51M.
Innovator US Equity Power Buffer ETF February made up 0.03% of Commonwealth Equity Services's portfolio in Q2 2026, its #569 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and has held it in 26 quarters since.
Commonwealth Equity Services's Innovator US Equity Power Buffer ETF February position peaked at $44M in Q2 2025.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.