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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Principal Securities's PFEB Position: Q1 2026 in Review

Principal Securities increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 2.3% in Q1 2026, buying an estimated $18K and bringing the position to 19,956 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #800.

Principal Securities first reported a position in PFEB in Q1 2024 and has held it in 9 quarters since. The position peaked at $851K in Q3 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

  • Principal Securities held 19,956 shares of Innovator US Equity Power Buffer ETF February worth $800K as of Q1 2026.
  • Principal Securities bought 440 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $18K.
  • Innovator US Equity Power Buffer ETF February made up 0.01% of Principal Securities's portfolio in Q1 2026, its #800 holding.
  • Principal Securities first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and has held it in 9 quarters since.
  • Principal Securities's Innovator US Equity Power Buffer ETF February position peaked at $851K in Q3 2025.
  • 234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.