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

CoreCap 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 		$6.6M Sell
153,233
-3,413
-2% -$144K 0.19% 112
2026
Q1 		$6.28M Buy
156,646
+15,832
+11% +$646K 0.21% 101
2025
Q4 		$5.73M Sell
140,814
-1,249
-0.9% -$50.1K 0.2% 88
2025
Q3 		$5.64M Sell
142,063
-2,026
-1% -$78.7K 0.2% 84
2025
Q2 		$5.48M Buy
144,089
+56,197
+64% +$2.04M 0.22% 78
2025
Q1 		$3.15M Buy
87,892
+20,992
+31% +$771K 0.14% 147
2024
Q4 		$2.46M Sell
66,900
-14,525
-18% -$529K 0.11% 183
2024
Q3 		$2.93M Sell
81,425
-920
-1% -$32.6K 0.14% 153
2024
Q2 		$2.89M Sell
82,345
-3,853
-4% -$132K 0.3% 68
2024
Q1 		$2.94M Buy
86,198
+25,324
+42% +$846K 0.16% 132
2023
Q4 		$1.99M Buy
60,874
+996
+2% +$31.2K 0.13% 161
2023
Q3 		$1.82M Sell
59,878
-3,117
-5% -$96.4K 0.13% 153
2023
Q2 		$1.94M Buy
+62,995
New +$1.88M 0.14% 143
2022
Q4 		$905K Hold
31,874
– – 0.06% 253
2022
Q3 		$848K Hold
31,874
– – 0.07% 241
2022
Q2 		$860K Hold
31,874
– – 0.07% 236
2022
Q1 		$935K Buy
31,874
+23,677
+289% +$688K 0.06% 226
2021
Q4 		$240K Buy
+8,197
New +$238K 0.02% 494

Other funds holding PFEB

AllianceBernstein
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

CoreCap Advisors's PFEB Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 2.2% in Q2 2026, selling an estimated $144K and leaving 153,233 shares worth $6.6M. The position accounts for 0.19% of the portfolio, ranked #112.

CoreCap Advisors first reported a position in PFEB in Q4 2021 and has held it in 18 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • CoreCap Advisors held 153,233 shares of Innovator US Equity Power Buffer ETF February worth $6.6M as of Q2 2026.
  • CoreCap Advisors sold 3,413 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $144K.
  • Innovator US Equity Power Buffer ETF February made up 0.19% of CoreCap Advisors's portfolio in Q2 2026, its #112 holding.
  • CoreCap Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2021 and has held it in 18 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.