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 Q2	$2.28M	Hold	53,031	–	–	0.01%	625
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 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 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cresset Asset Management's PFEB Position: Q2 2026 in Review

Cresset Asset Management held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 53,031 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #625.

Cresset Asset Management first reported a position in PFEB in Q1 2024 and has held it in 10 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Cresset Asset Management held 53,031 shares of Innovator US Equity Power Buffer ETF February worth $2.28M as of Q2 2026.
Cresset Asset Management left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #625 holding.
Cresset Asset Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and has held it in 10 quarters since.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.