CFS
PFEB icon

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

CRA Financial 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
Q1 		$1.09M Sell
27,285
-760
-3% -$31K 0.14% 115
2025
Q4 		$1.14M Sell
28,045
-755
-3% -$30.3K 0.15% 109
2025
Q3 		$1.14M Hold
28,800
– – 0.16% 109
2025
Q2 		$1.09M Hold
28,800
– – 0.17% 104
2025
Q1 		$1.03M Buy
28,800
+2,080
+8% +$76.4K 0.18% 104
2024
Q4 		$983K Hold
26,720
– – 0.17% 106
2024
Q3 		$963K Sell
26,720
-2,770
-9% -$98.2K 0.18% 103
2024
Q2 		$1.04M Hold
29,490
– – 0.21% 85
2024
Q1 		$1.01M Buy
29,490
+18,525
+169% +$619K 0.22% 78
2023
Q4 		$358K Sell
10,965
-275
-2% -$8.62K 0.09% 136
2023
Q3 		$342K Sell
11,240
-1,325
-11% -$41K 0.09% 134
2023
Q2 		$387K Sell
12,565
-1,550
-11% -$46.2K 0.1% 124
2023
Q1 		$413K Buy
+14,115
New +$407K 0.12% 122

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