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DHJJ Financial Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

DHJJ Financial Advisors’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 		$607K Sell
15,137
-1,635
-10% -$66.7K 0.2% 89
2025
Q4 		$683K Sell
16,772
-557
-3% -$22.3K 0.23% 86
2025
Q3 		$688K Hold
17,329
– – 0.23% 83
2025
Q2 		$659K Sell
17,329
-135
-0.8% -$4.9K 0.24% 82
2025
Q1 		$626K Buy
17,464
+5,049
+41% +$185K 0.25% 76
2024
Q4 		$457K Sell
12,415
-5,686
-31% -$207K 0.18% 96
2024
Q3 		$652K Sell
18,101
-2
-0% -$71 0.26% 72
2024
Q2 		$636K Sell
18,103
-395
-2% -$13.6K 0.27% 74
2024
Q1 		$632K Buy
18,498
+7,600
+70% +$254K 0.28% 67
2023
Q4 		$356K Sell
10,898
-485
-4% -$15.2K 0.17% 96
2023
Q3 		$347K Sell
11,383
-340
-3% -$10.5K 0.18% 95
2023
Q2 		$361K Sell
11,723
-100
-0.8% -$2.98K 0.19% 100
2023
Q1 		$346K Sell
11,823
-610
-5% -$17.6K 0.19% 99
2022
Q4 		$353K Sell
12,433
-1,860
-13% -$51.8K 0.2% 97
2022
Q3 		$380K Sell
14,293
-25
-0.2% -$695 0.22% 87
2022
Q2 		$386K Buy
14,318
+1,770
+14% +$49.6K 0.22% 89
2022
Q1 		$369K Buy
12,548
+734
+6% +$21.3K 0.18% 97
2021
Q4 		$345K Buy
11,814
+31
+0.3% +$899 0.16% 100
2021
Q3 		$337K Buy
11,783
+50
+0.4% +$1.43K 0.17% 96
2021
Q2 		$333K Sell
11,733
-10
-0.1% -$281 0.18% 94
2021
Q1 		$323K Buy
+11,743
New +$316K 0.19% 86

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