GI
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Gradient Investments’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Gradient Investments’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
2025
Q2 		– Sell
-8,993
Closed -$322K – 371
2025
Q1 		$322K Sell
8,993
-3,038
-25% -$112K 0.01% 275
2024
Q4 		$443K Sell
12,031
-2,256,764
-99% -$82.3M 0.01% 242
2024
Q3 		$81.8M Buy
2,268,795
+22,264
+1% +$789K 1.7% 12
2024
Q2 		$78.9M Buy
2,246,531
+77,983
+4% +$2.68M 1.77% 11
2024
Q1 		$74.1M Buy
2,168,548
+2,166,427
+102,142% +$72.4M 1.72% 10
2023
Q4 		$69.3K Hold
2,121
– – ﹤0.01% 484
2023
Q3 		$64.6K Sell
2,121
-1,985,849
-100% -$61.4M ﹤0.01% 457
2023
Q2 		$61.2M Buy
1,987,970
+241,729
+14% +$7.2M 1.58% 13
2023
Q1 		$51M Buy
+1,746,241
New +$50.3M 1.39% 14

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $8.75B AUM 16.46% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return