CWG
PFEB icon

Cornerstone Wealth Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Cornerstone Wealth Group’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 		$1.24M Sell
29,752
-1,203
-4% -$49.1K 0.08% 151
2025
Q4 		$1.26M Sell
30,955
-338
-1% -$13.5K 0.09% 134
2025
Q3 		$1.24M Sell
31,293
-700
-2% -$27.2K 0.08% 133
2025
Q2 		$1.22M Hold
31,993
– – 0.09% 128
2025
Q1 		$1.15M Buy
31,993
+2,390
+8% +$87.8K 0.1% 127
2024
Q4 		$1.09M Sell
29,603
-3,234
-10% -$118K 0.09% 128
2024
Q3 		$1.18M Hold
32,837
– – 0.1% 124
2024
Q2 		$1.15M Sell
32,837
-471
-1% -$16.2K 0.1% 122
2024
Q1 		$1.14M Buy
+33,308
New +$1.11M 0.11% 118

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