Gill Capital Partners’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Gill Capital Partners’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 Q3	$3.02M	Sell	68,495 -2,150	-3%	-$93.9K	0.82%	30
2026 Q2	$3.04M	Sell	70,645 -5,785	-8%	-$245K	0.81%	28
2026 Q1	$3.06M	Buy	76,430 +327	+0.4%	+$13.3K	0.88%	28
2025 Q4	$3.1M	Sell	76,103 -6,265	-8%	-$251K	0.94%	29
2025 Q3	$3.27M	Sell	82,368 -5,394	-6%	-$210K	1%	30
2025 Q2	$3.34M	Buy	87,762 +1,236	+1%	+$44.9K	1.07%	27
2025 Q1	$3.1M	Buy	86,526 +48,967	+130%	+$1.8M	1.07%	28
2024 Q4	$1.38M	Sell	37,559 -4,834	-11%	-$176K	0.5%	45
2024 Q3	$1.53M	Sell	42,393 -235	-0.6%	-$8.33K	0.55%	45
2024 Q2	$1.5M	Sell	42,628 -2,434	-5%	-$83.6K	0.58%	45
2024 Q1	$1.52M	Buy	45,062 +1,746	+4%	+$58.3K	0.61%	43
2023 Q4	$1.41M	Sell	43,316 -3,192	-7%	-$100K	0.6%	43
2023 Q3	$1.42M	Sell	46,508 -7,780	-14%	-$241K	0.63%	44
2023 Q2	$1.67M	Sell	54,288 -10,492	-16%	-$313K	0.7%	38
2023 Q1	$1.89M	Buy	64,780 +11,945	+23%	+$344K	0.85%	37
2022 Q4	$1.5M	Sell	52,835 -1,550	-3%	-$43.2K	0.71%	40
2022 Q3	$1.45M	Sell	54,385 -3,146	-5%	-$87.4K	0.76%	39
2022 Q2	$1.69M	Hold	57,531	–	–	0.74%	38
2022 Q1	$1.69M	Buy	57,531 +25,938	+82%	+$753K	0.74%	38
2021 Q4	$923K	Sell	31,593 -3,779	-11%	-$110K	0.41%	49
2021 Q3	$1.01M	Sell	35,372 -180	-0.5%	-$5.15K	0.46%	49
2021 Q2	$1.01M	Hold	35,552	–	–	0.47%	48
2021 Q1	$978K	Buy	35,552 +22,164	+166%	+$596K	0.5%	44
2020 Q4	$350K	Hold	13,388	–	–	0.21%	67
2020 Q3	$338K	Sell	13,388 -1,173	-8%	-$29.3K	0.22%	61
2020 Q2	$353K	Hold	14,561	–	–	0.24%	55
2020 Q1	$316K	Buy	+14,561	New	+$339K	0.23%	52

Other funds holding PFEB

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Gill Capital Partners's PFEB Position: Q3 2026 in Review

Gill Capital Partners reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 3% in Q3 2026, selling an estimated $93.9K and leaving 68,495 shares worth $3.02M. The position accounts for 0.82% of the portfolio, ranked #30.

Gill Capital Partners first reported a position in PFEB in Q1 2020 and has held it in 27 quarters since. The position peaked at $3.34M in Q2 2025. 201 funds tracked by Wall St. Rank hold PFEB as of Q3 2026.

Gill Capital Partners held 68,495 shares of Innovator US Equity Power Buffer ETF February worth $3.02M as of Q3 2026.
Gill Capital Partners sold 2,150 Innovator US Equity Power Buffer ETF February shares in Q3 2026, an estimated $93.9K.
Innovator US Equity Power Buffer ETF February made up 0.82% of Gill Capital Partners's portfolio in Q3 2026, its #30 holding.
Gill Capital Partners first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and has held it in 27 quarters since.
Gill Capital Partners's Innovator US Equity Power Buffer ETF February position peaked at $3.34M in Q2 2025.
201 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2026.

Based on Gill Capital Partners's 13F filing for Q3 2026, filed 13 Oct 2026.