PCA Investment Advisory Services’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

PCA Investment Advisory Services’s Portfolio BFEB Stock Details BFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.64M	Sell	34,473 -2,940	-8%	-$144K	0.55%	31
2025 Q4	$1.82M	Hold	37,413	–	–	0.64%	28
2025 Q3	$1.77M	Hold	37,413	–	–	0.65%	30
2025 Q2	$1.67M	Sell	37,413 -100	-0.3%	-$4.21K	0.7%	29
2025 Q1	$1.56M	Buy	37,513 +21,691	+137%	+$930K	0.82%	28
2024 Q4	$681K	Hold	15,822	–	–	0.32%	47
2024 Q3	$664K	Hold	15,822	–	–	0.31%	49
2024 Q2	$643K	Sell	15,822 -414	-3%	-$16.4K	0.34%	46
2024 Q1	$638K	Buy	16,236 +6,644	+69%	+$253K	0.36%	45
2023 Q4	$351K	Hold	9,592	–	–	0.23%	65
2023 Q3	$320K	Sell	9,592 -120	-1%	-$4.11K	0.23%	69
2023 Q2	$332K	Buy	9,712 +582	+6%	+$19K	0.2%	72
2023 Q1	$292K	Buy	+9,130	New	+$285K	0.21%	76

Other funds holding BFEB

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

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

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return