New Republic Capital’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

New Republic Capital’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	$569K	Hold	13,223	–	–	0.13%	128
2026 Q1	$530K	Hold	13,223	–	–	0.18%	108
2025 Q4	$538K	Sell	13,223 -325	-2%	-$13K	0.14%	129
2025 Q3	$538K	Hold	13,548	–	–	0.16%	84
2025 Q2	$515K	Hold	13,548	–	–	0.18%	83
2025 Q1	$485K	Hold	13,548	–	–	0.21%	79
2024 Q4	$499K	Hold	13,548	–	–	0.33%	72
2024 Q3	$488K	Hold	13,548	–	–	0.28%	87
2024 Q2	$476K	Hold	13,548	–	–	0.24%	86
2024 Q1	$463K	Hold	13,548	–	–	0.29%	81
2023 Q4	$442K	Buy	+13,548	New	+$425K	0.31%	78

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

New Republic Capital's PFEB Position: Q2 2026 in Review

New Republic Capital held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 13,223 shares worth $569K. The position accounts for 0.13% of the portfolio, ranked #128.

New Republic Capital first reported a position in PFEB in Q4 2023 and has held it in 11 quarters since. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

New Republic Capital held 13,223 shares of Innovator US Equity Power Buffer ETF February worth $569K as of Q2 2026.
New Republic Capital left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up 0.13% of New Republic Capital's portfolio in Q2 2026, its #128 holding.
New Republic Capital first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2023 and has held it in 11 quarters since.
228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.