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Nations Financial Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Nations Financial Group’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 		$2.36M Buy
58,972
+26,155
+80% +$1.07M 0.12% 196
2025
Q4 		$1.34M Sell
32,817
-864
-3% -$34.6K 0.07% 274
2025
Q3 		$1.34M Sell
33,681
-850
-2% -$33K 0.08% 256
2025
Q2 		$1.31M Buy
34,531
+184
+0.5% +$6.68K 0.09% 240
2025
Q1 		$1.23M Buy
+34,347
New +$1.26M 0.09% 240
2024
Q2 		– Sell
-6,960
Closed -$238K – 651
2024
Q1 		$238K Sell
6,960
-2,670
-28% -$89.2K 0.02% 569
2023
Q4 		$314K Sell
9,630
-2,915
-23% -$91.3K 0.03% 506
2023
Q3 		$382K Hold
12,545
– – 0.04% 430
2023
Q2 		$386K Sell
12,545
-30
-0.2% -$894 0.04% 437
2023
Q1 		$368K Buy
+12,575
New +$362K 0.04% 438

Other funds holding PFEB

AllianceBernstein
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
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