Osaic Holdings’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Osaic Holdings’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	$53.1M	Buy	1,233,116 +99,496	+9%	+$4.21M	0.06%	320
2026 Q1	$45.5M	Sell	1,133,620 -58,819	-5%	-$2.4M	0.07%	312
2025 Q4	$48.6M	Sell	1,192,439 -69,280	-5%	-$2.78M	0.07%	275
2025 Q3	$49.8M	Buy	1,261,719 +105,860	+9%	+$4.11M	0.07%	287
2025 Q2	$43.9M	Buy	1,155,859 +433,085	+60%	+$15.7M	0.08%	257
2025 Q1	$25.9M	Sell	722,774 -63,545	-8%	-$2.33M	0.06%	340
2024 Q4	$28.9M	Sell	786,319 -66,966	-8%	-$2.44M	0.06%	291
2024 Q3	$30.8M	Sell	853,285 -35,447	-4%	-$1.26M	0.07%	277
2024 Q2	$31.2M	Buy	888,732 +338,363	+61%	+$11.6M	0.07%	269
2024 Q1	$18.8M	Buy	550,369 +227,686	+71%	+$7.61M	0.04%	431
2023 Q4	$10.5M	Sell	322,683 -131,781	-29%	-$4.13M	0.02%	775
2023 Q3	$13.8M	Sell	454,464 -640,194	-58%	-$19.8M	0.02%	708
2023 Q2	$33.7M	Sell	1,094,658 -27,240	-2%	-$811K	0.06%	289
2023 Q1	$32.8M	Buy	1,121,898 +932,380	+492%	+$26.9M	0.06%	283
2022 Q4	$5.38M	Sell	189,518 -19,599	-9%	-$546K	0.01%	1048
2022 Q3	$5.56M	Sell	209,117 -25,337	-11%	-$704K	0.01%	955
2022 Q2	$6.33M	Buy	234,454 +13,702	+6%	+$384K	0.01%	898
2022 Q1	$5.68M	Buy	220,752 +80,367	+57%	+$2.33M	0.01%	1102
2021 Q4	$4.1M	Sell	140,385 -12,162	-8%	-$353K	0.01%	1227
2021 Q3	$4.36M	Sell	152,547 -22,459	-13%	-$642K	0.01%	1141
2021 Q2	$4.97M	Sell	175,006 -113,973	-39%	-$3.2M	0.01%	1045
2021 Q1	$7.95M	Buy	288,979 +242,423	+521%	+$6.51M	0.02%	709
2020 Q4	$1.22M	Sell	46,556 -25,106	-35%	-$647K	﹤0.01%	1867
2020 Q3	$1.81M	Buy	71,662 +8,875	+14%	+$222K	0.01%	1370
2020 Q2	$1.52M	Buy	62,787 +23,282	+59%	+$543K	0.01%	1428
2020 Q1	$855K	Buy	+39,505	New	+$918K	﹤0.01%	1658

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

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

IAS

Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return

Osaic Holdings's PFEB Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 8.8% in Q2 2026, buying an estimated $4.21M and bringing the position to 1,233,116 shares worth $53.1M. The position accounts for 0.06% of the portfolio, ranked #320.

Osaic Holdings first reported a position in PFEB in Q1 2020 and has held it in 26 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Osaic Holdings held 1,233,116 shares of Innovator US Equity Power Buffer ETF February worth $53.1M as of Q2 2026.
Osaic Holdings bought 99,496 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $4.21M.
Innovator US Equity Power Buffer ETF February made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #320 holding.
Osaic Holdings first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and has held it in 26 quarters since.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.