HRT Financial’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

HRT Financial’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	$1.55M	Buy	+35,947	New	+$1.52M	﹤0.01%	1898
2026 Q1	–	Sell	-14,719	Closed	-$599K	–	4503
2025 Q4	$599K	Buy	+14,719	New	+$590K	﹤0.01%	2006
2025 Q1	–	Sell	-16,804	Closed	-$618K	–	3190
2024 Q4	$618K	Buy	+16,804	New	+$613K	﹤0.01%	1338

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

HRT Financial's PFEB Position: Q2 2026 in Review

HRT Financial opened a new position in Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2026: 35,947 shares worth $1.55M. The stake represents ﹤0.01% of the portfolio and ranks #1898 among its holdings. This is a return to the name: HRT Financial previously reported a position in PFEB as recently as Q4 2025.

HRT Financial first reported a position in PFEB in Q4 2024 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

HRT Financial held 35,947 shares of Innovator US Equity Power Buffer ETF February worth $1.55M as of Q2 2026.
Innovator US Equity Power Buffer ETF February was a new HRT Financial position in Q2 2026.
Innovator US Equity Power Buffer ETF February made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1898 holding.
HRT Financial first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2024 and has held it in 3 quarters since.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.