LPL Financial
PFEB icon

LPL Financial’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

LPL Financial’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 		$13.8M Sell
321,366
-3,133
-1% -$133K ﹤0.01% 1855
2026
Q1 		$13M Buy
324,499
+57,964
+22% +$2.37M ﹤0.01% 1789
2025
Q4 		$10.9M Buy
266,535
+16,387
+7% +$657K ﹤0.01% 1863
2025
Q3 		$9.93M Buy
250,148
+28,008
+13% +$1.09M ﹤0.01% 1865
2025
Q2 		$8.44M Buy
222,140
+9,009
+4% +$327K ﹤0.01% 1880
2025
Q1 		$7.63M Buy
213,131
+96,387
+83% +$3.54M ﹤0.01% 1808
2024
Q4 		$4.3M Sell
116,744
-2,944
-2% -$107K ﹤0.01% 2203
2024
Q3 		$4.31M Sell
119,688
-10,322
-8% -$366K ﹤0.01% 2114
2024
Q2 		$4.57M Buy
130,010
+35,379
+37% +$1.22M ﹤0.01% 1930
2024
Q1 		$3.23M Buy
94,631
+44,864
+90% +$1.5M ﹤0.01% 2127
2023
Q4 		$1.62M Buy
49,767
+7,622
+18% +$239K ﹤0.01% 2611
2023
Q3 		$1.28M Buy
+42,145
New +$1.3M ﹤0.01% 2683

Other funds holding PFEB

AllianceBernstein
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Raymond James Financial
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
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return

LPL Financial's PFEB Position: Q2 2026 in Review

LPL Financial reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.97% in Q2 2026, selling an estimated $133K and leaving 321,366 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

LPL Financial first reported a position in PFEB in Q3 2023 and has held it in 12 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • LPL Financial held 321,366 shares of Innovator US Equity Power Buffer ETF February worth $13.8M as of Q2 2026.
  • LPL Financial sold 3,133 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $133K.
  • Innovator US Equity Power Buffer ETF February made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1855 holding.
  • LPL Financial first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2023 and has held it in 12 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.