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Diligent Investors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Diligent Investors’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 		$3.06M Buy
76,420
+22,150
+41% +$904K 0.76% 23
2025
Q4 		$2.21M Hold
54,270
– – 0.54% 40
2025
Q3 		$2.15M Sell
54,270
-200
-0.4% -$7.77K 0.54% 40
2025
Q2 		$2.07M Hold
54,470
– – 0.49% 50
2025
Q1 		$1.95M Buy
54,470
+23,913
+78% +$878K 0.47% 45
2024
Q4 		$1.12M Sell
30,557
-375
-1% -$13.7K 0.26% 112
2024
Q3 		$1.11M Sell
30,932
-830
-3% -$29.4K 0.26% 111
2024
Q2 		$1.12M Sell
31,762
-226
-0.7% -$7.77K 0.28% 102
2024
Q1 		$1.09M Buy
31,988
+11,220
+54% +$375K 0.27% 103
2023
Q4 		$678K Sell
20,768
-266
-1% -$8.34K 0.19% 142
2023
Q3 		$641K Hold
21,034
– – 0.2% 135
2023
Q2 		$648K Hold
21,034
– – 0.19% 133
2023
Q1 		$615K Buy
+21,034
New +$606K 0.19% 131

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