Leigh Baldwin & Co’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Leigh Baldwin & Co’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	-10,200	Closed	-$405K	–	193
2025 Q3	$405K	Hold	10,200	–	–	0.23%	104
2025 Q2	$388K	Sell	10,200 -1,200	-11%	-$43.6K	0.25%	101
2025 Q1	$408K	Hold	11,400	–	–	0.33%	83
2024 Q4	$420K	Buy	+11,400	New	+$416K	0.35%	83

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

Leigh Baldwin & Co's PFEB Position: Q4 2025 in Review

Leigh Baldwin & Co sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q4 2025, closing a stake of 10,200 shares — an estimated $405K sold.

Leigh Baldwin & Co first reported a position in PFEB in Q4 2024 and held it in 4 quarters. The position peaked at $420K in Q4 2024. 210 funds tracked by Wall St. Rank hold PFEB as of Q4 2025.

Leigh Baldwin & Co reported no remaining Innovator US Equity Power Buffer ETF February position as of Q4 2025 after selling out during the quarter.
Leigh Baldwin & Co sold 10,200 Innovator US Equity Power Buffer ETF February shares in Q4 2025, an estimated $405K.
Leigh Baldwin & Co first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2024 and held it in 4 quarters.
Leigh Baldwin & Co's Innovator US Equity Power Buffer ETF February position peaked at $420K in Q4 2024.
210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2025.

Based on Leigh Baldwin & Co's 13F filing for Q4 2025, filed 12 Feb 2026.