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 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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Gill Capital Partners's PFEB Position: Q1 2026 in Review

Gill Capital Partners increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.43% in Q1 2026, buying an estimated $13.3K and bringing the position to 76,430 shares worth $3.06M. The position accounts for 0.88% of the portfolio, ranked #28.

Gill Capital Partners first reported a position in PFEB in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.34M in Q2 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Gill Capital Partners held 76,430 shares of Innovator US Equity Power Buffer ETF February worth $3.06M as of Q1 2026.
Gill Capital Partners bought 327 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $13.3K.
Innovator US Equity Power Buffer ETF February made up 0.88% of Gill Capital Partners's portfolio in Q1 2026, its #28 holding.
Gill Capital Partners first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and has held it in 25 quarters since.
Gill Capital Partners's Innovator US Equity Power Buffer ETF February position peaked at $3.34M in Q2 2025.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.