NBC Securities’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

NBC Securities’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	$19.4K	Hold	450	–	–	﹤0.01%	1666
2026 Q1	$18K	Hold	450	–	–	﹤0.01%	1748
2025 Q4	$18.3K	Hold	450	–	–	﹤0.01%	1809
2025 Q3	$17.9K	Hold	450	–	–	﹤0.01%	1797
2025 Q2	$17K	Hold	450	–	–	﹤0.01%	1778
2025 Q1	$16K	Buy	+450	New	+$16.5K	﹤0.01%	1582
2024 Q4	–	Sell	-450	Closed	-$16K	–	1842
2024 Q3	$16K	Hold	450	–	–	﹤0.01%	1585
2024 Q2	$15K	Hold	450	–	–	﹤0.01%	1550
2024 Q1	$15K	Buy	+450	New	+$15K	﹤0.01%	1552

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

NBC Securities's PFEB Position: Q2 2026 in Review

NBC Securities held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 450 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

NBC Securities first reported a position in PFEB in Q1 2024 and has held it in 9 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

NBC Securities held 450 shares of Innovator US Equity Power Buffer ETF February worth $19.4K as of Q2 2026.
NBC Securities left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1666 holding.
NBC Securities first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and has held it in 9 quarters since.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.