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

Mitchell 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
2025 Q2	–	Sell	-5,700	Closed	-$204K	–	120
2025 Q1	$204K	Buy	+5,700	New	+$209K	0.04%	107
2024 Q3	–	Sell	-6,300	Closed	-$221K	–	117
2024 Q2	$221K	Buy	+6,300	New	+$216K	0.04%	113

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Mitchell Capital Management's PFEB Position: Q2 2025 in Review

Mitchell Capital Management sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2025, closing a stake of 5,700 shares — an estimated $204K sold.

Mitchell Capital Management first reported a position in PFEB in Q2 2024 and held it in 2 quarters. The position peaked at $221K in Q2 2024. 208 funds tracked by Wall St. Rank hold PFEB as of Q2 2025.

Mitchell Capital Management reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2025 after selling out during the quarter.
Mitchell Capital Management sold 5,700 Innovator US Equity Power Buffer ETF February shares in Q2 2025, an estimated $204K.
Mitchell Capital Management first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2024 and held it in 2 quarters.
Mitchell Capital Management's Innovator US Equity Power Buffer ETF February position peaked at $221K in Q2 2024.
208 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2025.

Based on Mitchell Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.