HighTower Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

HighTower Advisors’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	$7.2M	Buy	167,184 +5,282	+3%	+$224K	0.01%	1060
2026 Q1	$6.49M	Buy	161,902 +26,233	+19%	+$1.07M	0.01%	1072
2025 Q4	$5.52M	Sell	135,669 -615	-0.5%	-$24.6K	0.01%	1120
2025 Q3	$5.41M	Sell	136,284 -40,181	-23%	-$1.56M	0.01%	1096
2025 Q2	$6.71M	Buy	176,465 +20,381	+13%	+$740K	0.01%	973
2025 Q1	$5.59M	Buy	156,084 +47,324	+44%	+$1.74M	0.01%	1000
2024 Q4	$4M	Sell	108,760 -1,810	-2%	-$66K	0.01%	1143
2024 Q3	$3.98M	Sell	110,570 -45,695	-29%	-$1.62M	0.01%	1136
2024 Q2	$5.49M	Sell	156,265 -2,009	-1%	-$69K	0.01%	968
2024 Q1	$5.41M	Buy	158,274 +80,281	+103%	+$2.68M	0.01%	929
2023 Q4	$2.55M	Sell	77,993 -1,968	-2%	-$61.7K	﹤0.01%	1306
2023 Q3	$2.44M	Sell	79,961 -5,791	-7%	-$179K	﹤0.01%	1271
2023 Q2	$2.64M	Sell	85,752 -5,358	-6%	-$160K	0.01%	1197
2023 Q1	$2.66M	Buy	91,110 +48,464	+114%	+$1.4M	0.01%	1134
2022 Q4	$1.21M	Sell	42,646 -15,057	-26%	-$420K	﹤0.01%	1568
2022 Q3	$1.53M	Buy	57,703 +6,213	+12%	+$173K	﹤0.01%	1391
2022 Q2	$1.39M	Sell	51,490 -182	-0.4%	-$5.1K	﹤0.01%	1459
2022 Q1	$1.51M	Sell	51,672 -58,296	-53%	-$1.69M	﹤0.01%	1530
2021 Q4	$3.21M	Buy	109,968 +7,976	+8%	+$231K	0.01%	1110
2021 Q3	$2.92M	Sell	101,992 -51,330	-33%	-$1.47M	0.01%	1063
2021 Q2	$4.35M	Sell	153,322 -8,646	-5%	-$243K	0.01%	862
2021 Q1	$4.46M	Buy	161,968 +52,145	+47%	+$1.4M	0.01%	791
2020 Q4	$2.88M	Sell	109,823 -22,242	-17%	-$573K	0.01%	762
2020 Q3	$3.33M	Buy	132,065 +17,970	+16%	+$449K	0.02%	701
2020 Q2	$2.77M	Sell	114,095 -13,299	-10%	-$310K	0.02%	700
2020 Q1	$2.76M	Buy	+127,394	New	+$2.96M	0.02%	639

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

HighTower Advisors's PFEB Position: Q2 2026 in Review

HighTower Advisors increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 3.3% in Q2 2026, buying an estimated $224K and bringing the position to 167,184 shares worth $7.2M. The position accounts for 0.01% of the portfolio, ranked #1060.

HighTower Advisors first reported a position in PFEB in Q1 2020 and has held it in 26 quarters since. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

HighTower Advisors held 167,184 shares of Innovator US Equity Power Buffer ETF February worth $7.2M as of Q2 2026.
HighTower Advisors bought 5,282 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $224K.
Innovator US Equity Power Buffer ETF February made up 0.01% of HighTower Advisors's portfolio in Q2 2026, its #1060 holding.
HighTower Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and has held it in 26 quarters since.
228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.