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
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

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BCM
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Raymond James Financial
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KAS
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return