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Principal Securities’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Principal Securities’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 		$861K Buy
20,006
+50
+0.3% +$2.12K 0.01% 838
2026
Q1 		$800K Buy
19,956
+440
+2% +$18K 0.01% 800
2025
Q4 		$795K Sell
19,516
-1,920
-9% -$76.9K 0.01% 772
2025
Q3 		$851K Buy
21,436
+16,300
+317% +$633K 0.01% 717
2025
Q2 		$195K Buy
5,136
+2,240
+77% +$81.3K ﹤0.01% 1250
2025
Q1 		$107K Hold
2,896
– – ﹤0.01% 1414
2024
Q4 		$107K Sell
2,896
-3,987
-58% -$145K ﹤0.01% 1413
2024
Q3 		$248K Sell
6,883
-267
-4% -$9.47K 0.01% 1019
2024
Q2 		$251K Hold
7,150
– – 0.01% 959
2024
Q1 		$244K Buy
+7,150
New +$239K 0.01% 937

Other funds holding PFEB

AllianceBernstein
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
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

Principal Securities's PFEB Position: Q2 2026 in Review

Principal Securities increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.25% in Q2 2026, buying an estimated $2.12K and bringing the position to 20,006 shares worth $861K. The position accounts for 0.01% of the portfolio, ranked #838.

Principal Securities first reported a position in PFEB in Q1 2024 and has held it in 10 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Principal Securities held 20,006 shares of Innovator US Equity Power Buffer ETF February worth $861K as of Q2 2026.
  • Principal Securities bought 50 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $2.12K.
  • Innovator US Equity Power Buffer ETF February made up 0.01% of Principal Securities's portfolio in Q2 2026, its #838 holding.
  • Principal Securities first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and has held it in 10 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.