Cresset Asset Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Cresset Asset Management’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	$2.13M	Buy	53,031 +15,169	+40%	+$619K	0.01%	546
2025 Q4	$1.54M	Hold	37,862	–	–	0.01%	645
2025 Q3	$1.5M	Sell	37,862 -127	-0.3%	-$4.93K	0.01%	626
2025 Q2	$1.44M	Sell	37,989 -1,352	-3%	-$49.1K	0.01%	584
2025 Q1	$1.41M	Buy	39,341 +17,371	+79%	+$638K	0.01%	652
2024 Q4	$808K	Hold	21,970	–	–	﹤0.01%	878
2024 Q3	$792K	Hold	21,970	–	–	﹤0.01%	1282
2024 Q2	$772K	Buy	21,970 +1	+0%	+$34	﹤0.01%	1213
2024 Q1	$750K	Buy	+21,969	New	+$734K	﹤0.01%	1129

Other funds holding PFEB

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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