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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
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
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 $377B AUM 19.32% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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. 209 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.
  • 209 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.