Envestnet Asset Management
PFEB icon

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

Envestnet 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 		$9.49M Sell
220,288
-16,449
-7% -$696K ﹤0.01% 1998
2026
Q1 		$9.49M Buy
236,737
+186,460
+371% +$7.61M ﹤0.01% 1865
2025
Q4 		$2.05M Sell
50,277
-162,650
-76% -$6.52M ﹤0.01% 2804
2025
Q3 		$8.45M Sell
212,927
-5,949
-3% -$231K ﹤0.01% 1878
2025
Q2 		$8.32M Buy
218,876
+3,988
+2% +$145K ﹤0.01% 1852
2025
Q1 		$7.7M Buy
214,888
+141,943
+195% +$5.21M ﹤0.01% 1840
2024
Q4 		$2.68M Sell
72,945
-80,525
-52% -$2.94M ﹤0.01% 2519
2024
Q3 		$5.53M Sell
153,470
-25,171
-14% -$892K ﹤0.01% 2036
2024
Q2 		$6.28M Sell
178,641
-29,610
-14% -$1.02M ﹤0.01% 1866
2024
Q1 		$7.11M Buy
208,251
+150,962
+264% +$5.04M ﹤0.01% 1739
2023
Q4 		$1.87M Buy
57,289
+3,204
+6% +$100K ﹤0.01% 2517
2023
Q3 		$1.65M Sell
54,085
-8,940
-14% -$277K ﹤0.01% 2473
2023
Q2 		$1.94M Sell
63,025
-12,320
-16% -$367K ﹤0.01% 2299
2023
Q1 		$2.2M Buy
75,345
+30,205
+67% +$871K ﹤0.01% 2140
2022
Q4 		$1.28M Buy
45,140
+1,986
+5% +$55.4K ﹤0.01% 2465
2022
Q3 		$1.15M Sell
43,154
-508
-1% -$14.1K ﹤0.01% 2463
2022
Q2 		$1.18M Buy
43,662
+20,224
+86% +$566K ﹤0.01% 2470
2022
Q1 		$688K Buy
23,438
+15,536
+197% +$451K ﹤0.01% 2928
2021
Q4 		$231K Buy
+7,902
New +$229K ﹤0.01% 3575
2021
Q2 		– Sell
-11,484
Closed -$316K – 3683
2021
Q1 		$316K Buy
+11,484
New +$309K ﹤0.01% 3109

Other funds holding PFEB

AllianceBernstein
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

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

Envestnet Asset Management reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 6.9% in Q2 2026, selling an estimated $696K and leaving 220,288 shares worth $9.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Envestnet Asset Management first reported a position in PFEB in Q1 2021 and has held it in 20 quarters since. The position peaked at $9.49M in Q1 2026. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Envestnet Asset Management held 220,288 shares of Innovator US Equity Power Buffer ETF February worth $9.49M as of Q2 2026.
  • Envestnet Asset Management sold 16,449 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $696K.
  • Innovator US Equity Power Buffer ETF February made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1998 holding.
  • Envestnet Asset Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2021 and has held it in 20 quarters since.
  • Envestnet Asset Management's Innovator US Equity Power Buffer ETF February position peaked at $9.49M in Q1 2026.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.