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PFEB icon

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
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
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