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Foundations Investment Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Foundations Investment 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 		$1.74M Buy
43,492
+13,628
+46% +$556K 0.02% 402
2025
Q4 		$1.22M Sell
29,864
-1,037
-3% -$41.6K 0.02% 459
2025
Q3 		$1.23M Sell
30,901
-5,518
-15% -$214K 0.02% 424
2025
Q2 		$1.38M Buy
36,419
+11,211
+44% +$407K 0.02% 360
2025
Q1 		$903K Buy
25,208
+2,253
+10% +$82.7K 0.02% 422
2024
Q4 		$845K Sell
22,955
-270
-1% -$9.84K 0.02% 437
2024
Q3 		$837K Sell
23,225
-639
-3% -$22.7K 0.02% 396
2024
Q2 		$838K Buy
23,864
+2,271
+11% +$78K 0.02% 378
2024
Q1 		$738K Buy
21,593
+14,824
+219% +$495K 0.02% 383
2023
Q4 		$225K Sell
6,769
-6,460
-49% -$202K 0.01% 616
2023
Q3 		$403K Buy
+13,229
New +$409K 0.01% 443

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