JP Morgan Chase
PFEB icon

JP Morgan Chase’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

JP Morgan Chase’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
Q1 		$2.09K Buy
+53
New +$2.16K ﹤0.01% 7008
2025
Q3 		– Sell
-4,340
Closed -$165K – 7651
2025
Q2 		$165K Buy
4,340
+1,203
+38% +$43.7K ﹤0.01% 5341
2025
Q1 		$112K Sell
3,137
-1,452
-32% -$53.3K ﹤0.01% 5507
2024
Q4 		$169K Buy
+4,589
New +$167K ﹤0.01% 5553
2024
Q2 		– Sell
-1,849
Closed -$63.2K – 7662
2024
Q1 		$63.2K Sell
1,849
-473,151
-100% -$15.8M ﹤0.01% 5849
2023
Q4 		$15.5M Buy
475,000
+421,964
+796% +$13.2M ﹤0.01% 2061
2023
Q3 		$1.62M Buy
53,036
+46,564
+719% +$1.44M ﹤0.01% 3712
2023
Q2 		$199K Sell
6,472
-11,256
-63% -$335K ﹤0.01% 5070
2023
Q1 		$518K Buy
+17,728
New +$511K ﹤0.01% 4475

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
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return