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 Q2	$1.48M	Sell	34,277 -269	-0.8%	-$11.4K	﹤0.01%	1513
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

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

Mercer Global Advisors's PFEB Position: Q2 2026 in Review

Mercer Global Advisors reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.78% in Q2 2026, selling an estimated $11.4K and leaving 34,277 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Mercer Global Advisors first reported a position in PFEB in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.83M in Q4 2023. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Mercer Global Advisors held 34,277 shares of Innovator US Equity Power Buffer ETF February worth $1.48M as of Q2 2026.
Mercer Global Advisors sold 269 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $11.4K.
Innovator US Equity Power Buffer ETF February made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1513 holding.
Mercer Global Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2023 and has held it in 11 quarters since.
Mercer Global Advisors's Innovator US Equity Power Buffer ETF February position peaked at $9.83M in Q4 2023.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.