Janney Montgomery Scott’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Janney Montgomery Scott’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	$2.98M	Buy	69,189 +6,135	+10%	+$260K	0.01%	1263
2026 Q1	$2.53M	Buy	63,054 +511	+0.8%	+$20.9K	0.01%	1163
2025 Q4	$2.55M	Buy	62,543 +4,385	+8%	+$176K	0.01%	1231
2025 Q3	$2.31M	Sell	58,158 -8,647	-13%	-$336K	0.01%	1247
2025 Q2	$2.54M	Buy	66,805 +770	+1%	+$28K	0.01%	1115
2025 Q1	$2.37M	Sell	66,035 -277,533	-81%	-$10.2M	0.01%	1090
2024 Q4	$12.6M	Sell	343,568 -5,647	-2%	-$206K	0.04%	466
2024 Q3	$12.6M	Sell	349,215 -211,790	-38%	-$7.51M	0.04%	464
2024 Q2	$19.7M	Sell	561,005 -3,802	-0.7%	-$131K	0.06%	330
2024 Q1	$19.3M	Buy	564,807 +211,615	+60%	+$7.07M	0.06%	339
2023 Q4	$11.5M	Sell	353,192 -12,069	-3%	-$378K	0.04%	459
2023 Q3	$11.1M	Sell	365,261 -6,392	-2%	-$198K	0.04%	399
2023 Q2	$11.4M	Buy	371,653 +271,750	+272%	+$8.09M	0.04%	426
2023 Q1	$2.92M	Buy	99,903 +42,340	+74%	+$1.22M	0.01%	822
2022 Q4	$1.64M	Sell	57,563 -89,483	-61%	-$2.49M	0.01%	1121
2022 Q3	$3.91M	Buy	147,046 +2,122	+1%	+$59K	0.02%	710
2022 Q2	$3.93M	Buy	144,924 +940	+0.7%	+$26.3K	0.02%	670
2022 Q1	$4.22M	Buy	143,984 +34,595	+32%	+$1M	0.02%	645
2021 Q4	$3.2M	Sell	109,389 -6,477	-6%	-$188K	0.01%	782
2021 Q3	$3.31M	Sell	115,866 -227,186	-66%	-$6.5M	0.01%	742
2021 Q2	$9.74M	Buy	343,052 +88,804	+35%	+$2.49M	0.04%	374
2021 Q1	$7M	Buy	254,248 +149,598	+143%	+$4.02M	0.03%	434
2020 Q4	$2.74M	Buy	104,650 +60	+0.1%	+$1.55K	0.01%	746
2020 Q3	$2.64M	Buy	104,590 +4,647	+5%	+$116K	0.02%	696
2020 Q2	$2.42M	Buy	99,943 +461	+0.5%	+$10.8K	0.02%	703
2020 Q1	$2.16M	Buy	+99,482	New	+$2.31M	0.02%	672

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

Janney Montgomery Scott's PFEB Position: Q2 2026 in Review

Janney Montgomery Scott increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 9.7% in Q2 2026, buying an estimated $260K and bringing the position to 69,189 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #1263.

Janney Montgomery Scott first reported a position in PFEB in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.7M in Q2 2024. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Janney Montgomery Scott held 69,189 shares of Innovator US Equity Power Buffer ETF February worth $2.98M as of Q2 2026.
Janney Montgomery Scott bought 6,135 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $260K.
Innovator US Equity Power Buffer ETF February made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1263 holding.
Janney Montgomery Scott first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and has held it in 26 quarters since.
Janney Montgomery Scott's Innovator US Equity Power Buffer ETF February position peaked at $19.7M in Q2 2024.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.