NewEdge Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

NewEdge Advisors’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	$1.47M	Buy	34,064 +282	+0.8%	+$11.9K	﹤0.01%	1403
2026 Q1	$1.35M	Buy	33,782 +3,898	+13%	+$159K	﹤0.01%	1321
2025 Q4	$1.22M	Sell	29,884 -1,630	-5%	-$65.3K	﹤0.01%	1363
2025 Q3	$1.25M	Sell	31,514 -477	-1%	-$18.5K	0.01%	1269
2025 Q2	$1.22M	Sell	31,991 -3,795	-11%	-$138K	0.01%	1185
2025 Q1	$1.28M	Sell	35,786 -4,421	-11%	-$162K	0.01%	1055
2024 Q4	$1.48M	Sell	40,207 -18,326	-31%	-$668K	0.01%	967
2024 Q3	$2.11M	Sell	58,533 -32,509	-36%	-$1.15M	0.01%	768
2024 Q2	$3.2M	Sell	91,042 -2,219	-2%	-$76.3K	0.02%	583
2024 Q1	$3.19M	Buy	93,261 +70,564	+311%	+$2.36M	0.03%	533
2023 Q4	$747K	Buy	22,697 +4,295	+23%	+$135K	0.01%	1083
2023 Q3	$560K	Buy	18,402 +732	+4%	+$22.6K	0.01%	1119
2023 Q2	$544K	Buy	17,670 +1,157	+7%	+$34.5K	0.01%	1143
2023 Q1	$483K	Buy	+16,513	New	+$476K	0.01%	1129

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

NewEdge Advisors's PFEB Position: Q2 2026 in Review

NewEdge Advisors increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.83% in Q2 2026, buying an estimated $11.9K and bringing the position to 34,064 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

NewEdge Advisors first reported a position in PFEB in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.2M in Q2 2024. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

NewEdge Advisors held 34,064 shares of Innovator US Equity Power Buffer ETF February worth $1.47M as of Q2 2026.
NewEdge Advisors bought 282 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $11.9K.
Innovator US Equity Power Buffer ETF February made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1403 holding.
NewEdge Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and has held it in 14 quarters since.
NewEdge Advisors's Innovator US Equity Power Buffer ETF February position peaked at $3.2M in Q2 2024.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.