MML Investors Services’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

MML Investors Services’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	$4.7M	Buy	109,156 +21,451	+24%	+$908K	0.01%	1028
2026 Q1	$3.52M	Buy	87,705 +13,707	+19%	+$559K	0.01%	1006
2025 Q4	$3.01M	Buy	73,998 +12,887	+21%	+$516K	0.01%	1155
2025 Q3	$2.43M	Sell	61,111 -11,558	-16%	-$449K	0.01%	1210
2025 Q2	$2.76M	Buy	72,669 +3,449	+5%	+$125K	0.01%	1079
2025 Q1	$2.48M	Buy	69,220 +40,507	+141%	+$1.49M	0.01%	1063
2024 Q4	$1.06M	Buy	28,713 +317	+1%	+$11.6K	﹤0.01%	1467
2024 Q3	$1.02M	Buy	28,396 +13	+0%	+$461	﹤0.01%	1445
2024 Q2	$997K	Sell	28,383 -135	-0.5%	-$4.64K	﹤0.01%	1407
2024 Q1	$974K	Sell	28,518 -8,639	-23%	-$289K	﹤0.01%	1441
2023 Q4	$1.21M	Buy	37,157 +2,374	+7%	+$74.4K	0.01%	1239
2023 Q3	$1.06M	Sell	34,783 -1,838	-5%	-$56.9K	0.01%	1189
2023 Q2	$1.13M	Buy	36,621 +12,557	+52%	+$374K	0.01%	1174
2023 Q1	$703K	Buy	+24,064	New	+$694K	0.01%	1239
2022 Q2	–	Sell	-18,166	Closed	-$533K	–	2114
2022 Q1	$533K	Sell	18,166 -86	-0.5%	-$2.5K	﹤0.01%	1420
2021 Q4	$534K	Hold	18,252	–	–	﹤0.01%	1369
2021 Q3	$521K	Sell	18,252 -2,388	-12%	-$68.3K	﹤0.01%	1326
2021 Q2	$586K	Sell	20,640 -3,148	-13%	-$88.4K	﹤0.01%	1244
2021 Q1	$655K	Sell	23,788 -1,155	-5%	-$31K	0.01%	1126
2020 Q4	$654K	Sell	24,943 -59,670	-71%	-$1.54M	0.01%	1026
2020 Q3	$2.14M	Sell	84,613 -422,272	-83%	-$10.5M	0.03%	501
2020 Q2	$12.3M	Buy	+506,885	New	+$11.8M	0.16%	146

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

MML Investors Services's PFEB Position: Q2 2026 in Review

MML Investors Services increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 24% in Q2 2026, buying an estimated $908K and bringing the position to 109,156 shares worth $4.7M. The position accounts for 0.01% of the portfolio, ranked #1028.

MML Investors Services first reported a position in PFEB in Q2 2020 and has held it in 22 quarters since. The position peaked at $12.3M in Q2 2020. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

MML Investors Services held 109,156 shares of Innovator US Equity Power Buffer ETF February worth $4.7M as of Q2 2026.
MML Investors Services bought 21,451 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $908K.
Innovator US Equity Power Buffer ETF February made up 0.01% of MML Investors Services's portfolio in Q2 2026, its #1028 holding.
MML Investors Services first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2020 and has held it in 22 quarters since.
MML Investors Services's Innovator US Equity Power Buffer ETF February position peaked at $12.3M in Q2 2020.
228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.