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

PCA Investment Advisory Services’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	$1.53M	Buy	38,157 +6,751	+21%	+$276K	0.51%	33
2025 Q4	$1.28M	Hold	31,406	–	–	0.45%	34
2025 Q3	$1.25M	Hold	31,406	–	–	0.46%	34
2025 Q2	$1.19M	Hold	31,406	–	–	0.5%	34
2025 Q1	$1.12M	Buy	31,406 +25,356	+419%	+$931K	0.59%	32
2024 Q4	$223K	Hold	6,050	–	–	0.1%	128
2024 Q3	$218K	Hold	6,050	–	–	0.1%	139
2024 Q2	$213K	Hold	6,050	–	–	0.11%	129
2024 Q1	$207K	Buy	+6,050	New	+$202K	0.12%	131

Other funds holding PFEB

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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