Kovitz Investment Group Partners’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Kovitz Investment Group Partners’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 Q4	–	Sell	-330,755	Closed	-$13.1M	–	1072
2025 Q3	$13.1M	Sell	330,755 -9,335	-3%	-$363K	0.05%	279
2025 Q2	$12.9M	Buy	340,090 +10,898	+3%	+$396K	0.06%	261
2025 Q1	$11.8M	Buy	329,192 +110,070	+50%	+$4.04M	0.06%	238
2024 Q4	$8.06M	Sell	219,122 -2,080	-0.9%	-$75.8K	0.04%	314
2024 Q3	$7.97K	Sell	221,202 -10,021	-4%	-$355K	﹤0.01%	1029
2024 Q2	$8.12M	Buy	+231,223	New	+$7.95M	0.07%	210

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Kovitz Investment Group Partners's PFEB Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q4 2025, closing a stake of 330,755 shares — an estimated $13.1M sold.

Kovitz Investment Group Partners first reported a position in PFEB in Q2 2024 and held it in 6 quarters. The position peaked at $13.1M in Q3 2025. 209 funds tracked by Wall St. Rank hold PFEB as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Innovator US Equity Power Buffer ETF February position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 330,755 Innovator US Equity Power Buffer ETF February shares in Q4 2025, an estimated $13.1M.
Kovitz Investment Group Partners first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2024 and held it in 6 quarters.
Kovitz Investment Group Partners's Innovator US Equity Power Buffer ETF February position peaked at $13.1M in Q3 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.