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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Gradient Investments's PFEB Position: Q2 2025 in Review

Gradient Investments sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2025, closing a stake of 8,993 shares — an estimated $322K sold.

Gradient Investments first reported a position in PFEB in Q1 2023 and held it in 9 quarters. The position peaked at $81.8M in Q3 2024. 208 funds tracked by Wall St. Rank hold PFEB as of Q2 2025.

Gradient Investments reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2025 after selling out during the quarter.
Gradient Investments sold 8,993 Innovator US Equity Power Buffer ETF February shares in Q2 2025, an estimated $322K.
Gradient Investments first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and held it in 9 quarters.
Gradient Investments's Innovator US Equity Power Buffer ETF February position peaked at $81.8M in Q3 2024.
208 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2025.

Based on Gradient Investments's 13F filing for Q2 2025, filed 8 Jul 2025.