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 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

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 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Gill Capital Partners's PFEB Position: Q2 2026 in Review

Gill Capital Partners reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 7.6% in Q2 2026, selling an estimated $245K and leaving 70,645 shares worth $3.04M. The position accounts for 0.81% of the portfolio, ranked #28.

Gill Capital Partners first reported a position in PFEB in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.34M in Q2 2025. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Gill Capital Partners held 70,645 shares of Innovator US Equity Power Buffer ETF February worth $3.04M as of Q2 2026.
Gill Capital Partners sold 5,785 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $245K.
Innovator US Equity Power Buffer ETF February made up 0.81% of Gill Capital Partners's portfolio in Q2 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 26 quarters since.
Gill Capital Partners's Innovator US Equity Power Buffer ETF February position peaked at $3.34M in Q2 2025.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.