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Investment Management Corporation’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Investment Management Corporation’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
Q3 		– Sell
-1,600
Closed -$60.8K – 133
2025
Q2 		$60.8K Hold
1,600
– – 0.06% 65
2025
Q1 		$57.3K Hold
1,600
– – 0.05% 70
2024
Q4 		$58.9K Buy
+1,600
New +$58.3K 0.05% 70

Other funds holding PFEB

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Investment Management Corporation's PFEB Position: Q3 2025 in Review

Investment Management Corporation sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q3 2025, closing a stake of 1,600 shares — an estimated $60.8K sold.

Investment Management Corporation first reported a position in PFEB in Q4 2024 and held it in 3 quarters. The position peaked at $60.8K in Q2 2025. 199 funds tracked by Wall St. Rank hold PFEB as of Q3 2025.

  • Investment Management Corporation reported no remaining Innovator US Equity Power Buffer ETF February position as of Q3 2025 after selling out during the quarter.
  • Investment Management Corporation sold 1,600 Innovator US Equity Power Buffer ETF February shares in Q3 2025, an estimated $60.8K.
  • Investment Management Corporation first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2024 and held it in 3 quarters.
  • Investment Management Corporation's Innovator US Equity Power Buffer ETF February position peaked at $60.8K in Q2 2025.
  • 199 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2025.

Based on Investment Management Corporation's 13F filing for Q3 2025, filed 30 Oct 2025.