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

CreativeOne Wealth’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 		$1.81M Buy
45,231
+3,549
+9% +$145K 0.04% 380
2025
Q4 		$1.7M Sell
41,682
-62
-0.1% -$2.48K 0.04% 372
2025
Q3 		$1.66M Sell
41,744
-105
-0.3% -$4.08K 0.04% 383
2025
Q2 		$1.59M Sell
41,849
-510
-1% -$18.5K 0.04% 403
2025
Q1 		$1.52M Sell
42,359
-1,296
-3% -$47.6K 0.05% 364
2024
Q4 		$1.61M Sell
43,655
-6,945
-14% -$253K 0.05% 335
2024
Q3 		$1.82M Buy
50,600
+6,853
+16% +$243K 0.06% 290
2024
Q2 		$1.54M Sell
43,747
-12,125
-22% -$417K 0.08% 233
2024
Q1 		$1.91M Buy
55,872
+15,077
+37% +$504K 0.08% 236
2023
Q4 		$1.33M Buy
+40,795
New +$1.28M 0.09% 208

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