Penserra Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Penserra Capital Management’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	$65.3M	Buy	1,628,391 +92,160	+6%	+$3.76M	0.77%	27
2025 Q4	$62.6M	Sell	1,536,231 -31,920	-2%	-$1.28M	0.74%	26
2025 Q3	$62.2M	Buy	1,568,151 +25,620	+2%	+$995K	0.74%	32
2025 Q2	$58.6M	Buy	1,542,531 +217,256	+16%	+$7.89M	0.82%	32
2025 Q1	$47.5M	Buy	1,325,275 +45,873	+4%	+$1.68M	0.85%	30
2024 Q4	$47.1M	Buy	1,279,402 +179,350	+16%	+$6.54M	0.86%	23
2024 Q3	$39.6M	Buy	1,100,052 +61,104	+6%	+$2.17M	0.86%	31
2024 Q2	$36.5M	Buy	1,038,948 +36,993	+4%	+$1.27M	0.46%	55
2024 Q1	$34.2M	Buy	1,001,955 +76,680	+8%	+$2.56M	0.43%	59
2023 Q4	$30.2M	Buy	925,275 +190,023	+26%	+$5.95M	0.57%	36
2023 Q3	$22.4M	Buy	735,252 +76,796	+12%	+$2.38M	0.46%	39
2023 Q2	$20.3M	Buy	658,456 +74,007	+13%	+$2.2M	0.4%	41
2023 Q1	$17.1M	Buy	584,449 +76,230	+15%	+$2.2M	0.35%	47
2022 Q4	$14.4M	Buy	508,219 +77,143	+18%	+$2.15M	0.32%	41
2022 Q3	$11.5M	Buy	431,076 +76,065	+21%	+$2.11M	0.33%	51
2022 Q2	$9.58M	Buy	355,011 +75,389	+27%	+$2.11M	0.26%	75
2022 Q1	$8.2M	Buy	279,622 +45,756	+20%	+$1.33M	0.2%	127
2021 Q4	$6.83M	Buy	233,866 +44,733	+24%	+$1.3M	0.15%	214
2021 Q3	$5.4M	Buy	189,133 +30,500	+19%	+$872K	0.11%	243
2021 Q2	$4.5M	Sell	158,633 -3,931	-2%	-$110K	0.08%	271
2021 Q1	$4.47M	Buy	162,564 +52,440	+48%	+$1.41M	0.08%	243
2020 Q4	$2.89M	Buy	110,124 +20,670	+23%	+$533K	0.07%	233
2020 Q3	$2.26M	Buy	+89,454	New	+$2.23M	0.09%	210

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $71.6B AUM 21.08% 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 $26.4B AUM 21.05% 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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Penserra Capital Management's PFEB Position: Q1 2026 in Review

Penserra Capital Management increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 6% in Q1 2026, buying an estimated $3.76M and bringing the position to 1,628,391 shares worth $65.3M. The position accounts for 0.77% of the portfolio, ranked #27.

Penserra Capital Management first reported a position in PFEB in Q3 2020 and has held it in 23 quarters since. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Penserra Capital Management held 1,628,391 shares of Innovator US Equity Power Buffer ETF February worth $65.3M as of Q1 2026.
Penserra Capital Management bought 92,160 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $3.76M.
Innovator US Equity Power Buffer ETF February made up 0.77% of Penserra Capital Management's portfolio in Q1 2026, its #27 holding.
Penserra Capital Management first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2020 and has held it in 23 quarters since.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.