Mercer Global Advisors
PFEB icon

Mercer Global Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Mercer Global Advisors’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 		$1.39M Sell
34,546
-1,050
-3% -$42.9K ﹤0.01% 1387
2025
Q4 		$1.45M Sell
35,596
-15,593
-30% -$625K ﹤0.01% 1273
2025
Q3 		$2.03M Sell
51,189
-1,246
-2% -$48.4K ﹤0.01% 1033
2025
Q2 		$1.99M Sell
52,435
-1,742
-3% -$63.3K ﹤0.01% 890
2025
Q1 		$1.94M Sell
54,177
-5,433
-9% -$199K ﹤0.01% 848
2024
Q4 		$2.19M Sell
59,610
-2,764
-4% -$101K 0.01% 794
2024
Q3 		$2.24M Sell
62,374
-26,026
-29% -$923K 0.01% 752
2024
Q2 		$3.11M Sell
88,400
-79,604
-47% -$2.74M 0.01% 581
2024
Q1 		$5.74M Sell
168,004
-133,172
-44% -$4.45M 0.02% 425
2023
Q4 		$9.83M Buy
+301,176
New +$9.44M 0.03% 314

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PCM
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 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 $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return