MAI Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

MAI Capital Management’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	$2.83M	Buy	65,779 +6,613	+11%	+$280K	0.01%	610
2026 Q1	$2.37M	Buy	59,166 +19,886	+51%	+$812K	0.01%	543
2025 Q4	$1.6M	Sell	39,280 -9,419	-19%	-$377K	0.01%	625
2025 Q3	$1.93M	Sell	48,699 -29,645	-38%	-$1.15M	0.01%	549
2025 Q2	$2.98M	Sell	78,344 -3,925	-5%	-$143K	0.02%	418
2025 Q1	$2.95M	Buy	82,269 +31,296	+61%	+$1.15M	0.02%	414
2024 Q4	$1.88M	Sell	50,973 -4,889	-9%	-$178K	0.01%	493
2024 Q3	$2.01M	Sell	55,862 -16,904	-23%	-$599K	0.02%	400
2024 Q2	$2.56M	Sell	72,766 -46,637	-39%	-$1.6M	0.03%	365
2024 Q1	$4.08M	Buy	119,403 +96,682	+426%	+$3.23M	0.04%	281
2023 Q4	$742K	Sell	22,721 -21,366	-48%	-$669K	0.01%	574
2023 Q3	$1.34M	Sell	44,087 -81,359	-65%	-$2.52M	0.02%	374
2023 Q2	$3.86M	Sell	125,446 -108,099	-46%	-$3.22M	0.06%	214
2023 Q1	$6.83M	Buy	233,545 +211,832	+976%	+$6.11M	0.11%	165
2022 Q4	$617K	Sell	21,713 -12,036	-36%	-$335K	0.01%	550
2022 Q3	$897K	Sell	33,749 -24,996	-43%	-$695K	0.02%	397
2022 Q2	$1.58M	Buy	58,745 +1,785	+3%	+$50K	0.03%	299
2022 Q1	$1.67M	Buy	+56,960	New	+$1.65M	0.03%	297

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

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

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

KAS

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

MAI Capital Management's PFEB Position: Q2 2026 in Review

MAI Capital Management increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 11% in Q2 2026, buying an estimated $280K and bringing the position to 65,779 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #610.

MAI Capital Management first reported a position in PFEB in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.83M in Q1 2023. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

MAI Capital Management held 65,779 shares of Innovator US Equity Power Buffer ETF February worth $2.83M as of Q2 2026.
MAI Capital Management bought 6,613 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $280K.
Innovator US Equity Power Buffer ETF February made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #610 holding.
MAI Capital Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2022 and has held it in 18 quarters since.
MAI Capital Management's Innovator US Equity Power Buffer ETF February position peaked at $6.83M in Q1 2023.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.