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

Optimum 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
2025
Q3 		$4.56K Hold
115
– – ﹤0.01% 551
2025
Q2 		$4.37K Hold
115
– – ﹤0.01% 555
2025
Q1 		$4.12K Sell
115
-135
-54% -$4.96K ﹤0.01% 571
2024
Q4 		$9.2K Hold
250
– – ﹤0.01% 521
2024
Q3 		$9.01K Hold
250
– – ﹤0.01% 538
2024
Q2 		$8.78K Hold
250
– – ﹤0.01% 532
2024
Q1 		$8.54K Hold
250
– – ﹤0.01% 534
2023
Q4 		$8.16K Hold
250
– – ﹤0.01% 527
2023
Q3 		$7.61K Hold
250
– – ﹤0.01% 570
2023
Q2 		$7.7K Hold
250
– – ﹤0.01% 573
2023
Q1 		$7.31K Hold
250
– – ﹤0.01% 587
2022
Q4 		$7.1K Hold
250
– – ﹤0.01% 597
2022
Q3 		$7K Hold
250
– – ﹤0.01% 618
2022
Q2 		$7K Hold
250
– – ﹤0.01% 639
2022
Q1 		$7K Buy
+250
New +$7.26K ﹤0.01% 692

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Optimum Investment Advisors's PFEB Position: Q3 2025 in Review

Optimum Investment Advisors held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q3 2025 at 115 shares worth $4.56K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Optimum Investment Advisors first reported a position in PFEB in Q1 2022 and has held it in 15 quarters since. The position peaked at $9.2K in Q4 2024. 199 funds tracked by Wall St. Rank hold PFEB as of Q3 2025.

  • Optimum Investment Advisors held 115 shares of Innovator US Equity Power Buffer ETF February worth $4.56K as of Q3 2025.
  • Optimum Investment Advisors left its Innovator US Equity Power Buffer ETF February share count unchanged in Q3 2025.
  • Innovator US Equity Power Buffer ETF February made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #551 holding.
  • Optimum Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2022 and has held it in 15 quarters since.
  • Optimum Investment Advisors's Innovator US Equity Power Buffer ETF February position peaked at $9.2K in Q4 2024.
  • 199 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.