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

OneDigital Investment 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	$2.48M	Buy	61,840 +6,541	+12%	+$267K	0.02%	423
2025 Q4	$2.25M	Sell	55,299 -10,303	-16%	-$413K	0.02%	431
2025 Q3	$2.6M	Sell	65,602 -7,251	-10%	-$282K	0.03%	379
2025 Q2	$2.77M	Buy	72,853 +45,492	+166%	+$1.65M	0.03%	345
2025 Q1	$980K	Buy	27,361 +16,253	+146%	+$597K	0.01%	615
2024 Q4	$409K	Sell	11,108 -50,857	-82%	-$1.85M	﹤0.01%	973
2024 Q3	$2.23M	Sell	61,965 -11,700	-16%	-$415K	0.03%	408
2024 Q2	$2.59M	Buy	73,665 +50,670	+220%	+$1.74M	0.03%	364
2024 Q1	$786K	Buy	22,995 +6,500	+39%	+$217K	0.01%	580
2023 Q4	$539K	Sell	16,495 -10,750	-39%	-$337K	0.01%	692
2023 Q3	$830K	Sell	27,245 -12,900	-32%	-$399K	0.02%	471
2023 Q2	$1.24M	Sell	40,145 -22,929	-36%	-$683K	0.03%	371
2023 Q1	$1.84M	Buy	63,074 +51,074	+426%	+$1.47M	0.04%	287
2022 Q4	$341K	Hold	12,000	–	–	0.01%	625
2022 Q3	$319K	Hold	12,000	–	–	0.01%	578
2022 Q2	$324K	Hold	12,000	–	–	0.01%	537
2022 Q1	$352K	Buy	+12,000	New	+$349K	0.01%	552

Other funds holding PFEB

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 Scottsdale, Arizona $68.3B AUM 20.5% 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 $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OneDigital Investment Advisors's PFEB Position: Q1 2026 in Review

OneDigital Investment Advisors increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 12% in Q1 2026, buying an estimated $267K and bringing the position to 61,840 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #423.

OneDigital Investment Advisors first reported a position in PFEB in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.77M in Q2 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

OneDigital Investment Advisors held 61,840 shares of Innovator US Equity Power Buffer ETF February worth $2.48M as of Q1 2026.
OneDigital Investment Advisors bought 6,541 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $267K.
Innovator US Equity Power Buffer ETF February made up 0.02% of OneDigital Investment Advisors's portfolio in Q1 2026, its #423 holding.
OneDigital Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2022 and has held it in 17 quarters since.
OneDigital Investment Advisors's Innovator US Equity Power Buffer ETF February position peaked at $2.77M in Q2 2025.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.