PFG Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

PFG Advisors’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
2025 Q3	–	Sell	-6,617	Closed	-$252K	–	832
2025 Q2	$252K	Sell	6,617 -116	-2%	-$4.21K	0.01%	549
2025 Q1	$241K	Buy	6,733 +1,024	+18%	+$37.6K	0.01%	640
2024 Q4	$210K	Sell	5,709 -2,222	-28%	-$81K	0.01%	667
2024 Q3	$286K	Sell	7,931 -601	-7%	-$21.3K	0.02%	604
2024 Q2	$300K	Sell	8,532 -549	-6%	-$18.9K	0.02%	560
2024 Q1	$310K	Buy	+9,081	New	+$303K	0.02%	515

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PFG Advisors's PFEB Position: Q3 2025 in Review

PFG Advisors sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q3 2025, closing a stake of 6,617 shares — an estimated $252K sold.

PFG Advisors first reported a position in PFEB in Q1 2024 and held it in 6 quarters. The position peaked at $310K in Q1 2024. 199 funds tracked by Wall St. Rank hold PFEB as of Q3 2025.

PFG Advisors reported no remaining Innovator US Equity Power Buffer ETF February position as of Q3 2025 after selling out during the quarter.
PFG Advisors sold 6,617 Innovator US Equity Power Buffer ETF February shares in Q3 2025, an estimated $252K.
PFG Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and held it in 6 quarters.
PFG Advisors's Innovator US Equity Power Buffer ETF February position peaked at $310K in Q1 2024.
199 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2025.

Based on PFG Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.