GTS Securities’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

GTS Securities’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 Q4	–	Sell	-11,401	Closed	-$453K	–	1688
2025 Q3	$453K	Buy	11,401 +4,443	+64%	+$173K	0.02%	789
2025 Q2	$264K	Buy	+6,958	New	+$253K	0.01%	976
2024 Q3	–	Sell	-16,983	Closed	-$597K	–	4339
2024 Q2	$597K	Hold	16,983	–	–	﹤0.01%	2543
2024 Q1	$580K	Buy	+16,983	New	+$567K	﹤0.01%	2455
2023 Q3	–	Sell	-11,985	Closed	-$369K	–	4061
2023 Q2	$369K	Buy	+11,985	New	+$357K	0.01%	784

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

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

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

GTS Securities's PFEB Position: Q4 2025 in Review

GTS Securities sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q4 2025, closing a stake of 11,401 shares — an estimated $453K sold.

GTS Securities first reported a position in PFEB in Q2 2023 and held it in 5 quarters. The position peaked at $597K in Q2 2024. 209 funds tracked by Wall St. Rank hold PFEB as of Q4 2025.

GTS Securities reported no remaining Innovator US Equity Power Buffer ETF February position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 11,401 Innovator US Equity Power Buffer ETF February shares in Q4 2025, an estimated $453K.
GTS Securities first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2023 and held it in 5 quarters.
GTS Securities's Innovator US Equity Power Buffer ETF February position peaked at $597K in Q2 2024.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.