PCM
PFEB icon

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
Q2 		$73.6M Buy
1,708,761
+80,370
+5% +$3.4M 0.57% 63
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

Penserra Capital Management's PFEB Position: Q2 2026 in Review

Penserra Capital Management increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 4.9% in Q2 2026, buying an estimated $3.4M and bringing the position to 1,708,761 shares worth $73.6M. The position accounts for 0.57% of the portfolio, ranked #63.

Penserra Capital Management first reported a position in PFEB in Q3 2020 and has held it in 24 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Penserra Capital Management held 1,708,761 shares of Innovator US Equity Power Buffer ETF February worth $73.6M as of Q2 2026.
  • Penserra Capital Management bought 80,370 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $3.4M.
  • Innovator US Equity Power Buffer ETF February made up 0.57% of Penserra Capital Management's portfolio in Q2 2026, its #63 holding.
  • Penserra Capital Management first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2020 and has held it in 24 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.