Jeff Yass’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Jeff Yass’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	$476K	Sell	11,058 -13,945	-56%	-$590K	﹤0.01%	10030
2026 Q1	$1M	Buy	25,003 +529	+2%	+$21.6K	﹤0.01%	7877
2025 Q4	$997K	Buy	+24,474	New	+$981K	﹤0.01%	7203
2025 Q3	–	Sell	-7,268	Closed	-$276K	–	13533
2025 Q2	$276K	Sell	7,268 -26,883	-79%	-$976K	﹤0.01%	10537
2025 Q1	$1.22M	Sell	34,151 -572	-2%	-$21K	﹤0.01%	6751
2024 Q4	$1.28M	Sell	34,723 -1,072	-3%	-$39.1K	﹤0.01%	6366
2024 Q3	$1.29M	Sell	35,795 -12,526	-26%	-$444K	﹤0.01%	6244
2024 Q2	$1.7M	Buy	48,321 +12,689	+36%	+$436K	﹤0.01%	5415
2024 Q1	$1.22M	Sell	35,632 -13,149	-27%	-$439K	﹤0.01%	6427
2023 Q4	$1.59M	Buy	48,781 +12,932	+36%	+$405K	﹤0.01%	5859
2023 Q3	$1.09M	Buy	35,849 +19,920	+125%	+$616K	﹤0.01%	6438
2023 Q2	$490K	Sell	15,929 -7,470	-32%	-$222K	﹤0.01%	8370
2023 Q1	$684K	Buy	+23,399	New	+$674K	﹤0.01%	7784
2022 Q2	–	Sell	-39,753	Closed	-$1.17M	–	13676
2022 Q1	$1.17M	Buy	39,753 +27,380	+221%	+$795K	﹤0.01%	6735
2021 Q4	$362K	Sell	12,373 -28,509	-70%	-$826K	﹤0.01%	10033
2021 Q3	$1.17M	Buy	40,882 +17,683	+76%	+$506K	﹤0.01%	7158
2021 Q2	$658K	Buy	23,199 +10,177	+78%	+$286K	﹤0.01%	8895
2021 Q1	$358K	Sell	13,022 -103,086	-89%	-$2.77M	﹤0.01%	10235
2020 Q4	$3.04M	Buy	+116,108	New	+$2.99M	﹤0.01%	4285
2020 Q3	–	Sell	-37,192	Closed	-$902K	–	10991
2020 Q2	$902K	Sell	37,192 -72,937	-66%	-$1.7M	﹤0.01%	6155
2020 Q1	$2.39M	Buy	+110,129	New	+$2.56M	﹤0.01%	3662

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

Jeff Yass's PFEB Position: Q2 2026 in Review

Jeff Yass reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 56% in Q2 2026, selling an estimated $590K and leaving 11,058 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #10030.

Jeff Yass first reported a position in PFEB in Q1 2020 and has held it in 21 quarters since. The position peaked at $3.04M in Q4 2020. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Jeff Yass held 11,058 shares of Innovator US Equity Power Buffer ETF February worth $476K as of Q2 2026.
Jeff Yass sold 13,945 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $590K.
Innovator US Equity Power Buffer ETF February made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10030 holding.
Jeff Yass first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and has held it in 21 quarters since.
Jeff Yass's Innovator US Equity Power Buffer ETF February position peaked at $3.04M in Q4 2020.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.