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

Harbour 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
2026 Q1	$397K	Buy	9,912 +4,445	+81%	+$181K	0.01%	1161
2025 Q4	$223K	Sell	5,467 -615	-10%	-$24.6K	﹤0.01%	1227
2025 Q3	$241K	Sell	6,082 -2,654	-30%	-$103K	0.01%	1157
2025 Q2	$332K	Buy	8,736 +987	+13%	+$35.8K	0.01%	941
2025 Q1	$278K	Buy	7,749 +5,533	+250%	+$203K	0.01%	961
2024 Q4	$81.5K	Hold	2,216	–	–	﹤0.01%	1459
2024 Q3	$79.9K	Hold	2,216	–	–	﹤0.01%	1440
2024 Q2	$77.8K	Hold	2,216	–	–	﹤0.01%	1347
2024 Q1	$75.7K	Sell	2,216 -7,282	-77%	-$243K	﹤0.01%	1323
2023 Q4	$310K	Hold	9,498	–	–	0.01%	698
2023 Q3	$289K	Hold	9,498	–	–	0.01%	675
2023 Q2	$292K	Hold	9,498	–	–	0.01%	664
2023 Q1	$278K	Hold	9,498	–	–	0.02%	648
2022 Q4	$270K	Hold	9,498	–	–	0.02%	634
2022 Q3	$256K	Hold	9,498	–	–	0.02%	602
2022 Q2	$256K	Buy	+9,498	New	+$266K	0.02%	602
2021 Q4	$246K	Hold	8,406	–	–	0.01%	644
2021 Q3	$240K	Hold	8,406	–	–	0.01%	937
2021 Q2	$239K	Hold	8,406	–	–	0.01%	963
2021 Q1	$231K	Buy	+8,406	New	+$226K	0.01%	904

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

Harbour Investments's PFEB Position: Q1 2026 in Review

Harbour Investments increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 81% in Q1 2026, buying an estimated $181K and bringing the position to 9,912 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #1161.

Harbour Investments first reported a position in PFEB in Q1 2021 and has held it in 20 quarters since. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Harbour Investments held 9,912 shares of Innovator US Equity Power Buffer ETF February worth $397K as of Q1 2026.
Harbour Investments bought 4,445 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $181K.
Innovator US Equity Power Buffer ETF February made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #1161 holding.
Harbour Investments first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2021 and has held it in 20 quarters since.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.