Raymond James Financial’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Raymond James Financial’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	$13.6M	Buy	340,372 +38,398	+13%	+$1.57M	﹤0.01%	1767
2025 Q4	$12.3M	Buy	301,974 +9,503	+3%	+$381K	﹤0.01%	1795
2025 Q3	$11.6M	Sell	292,471 -85,868	-23%	-$3.34M	﹤0.01%	1799
2025 Q2	$14.4M	Sell	378,339 -17,047	-4%	-$619K	0.01%	1606
2025 Q1	$14.2M	Buy	395,386 +132,939	+51%	+$4.88M	0.01%	1553
2024 Q4	$9.66M	Buy	+262,447	New	+$9.57M	﹤0.01%	1875

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

KAS

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Raymond James Financial's PFEB Position: Q1 2026 in Review

Raymond James Financial increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 13% in Q1 2026, buying an estimated $1.57M and bringing the position to 340,372 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Raymond James Financial first reported a position in PFEB in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.4M in Q2 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Raymond James Financial held 340,372 shares of Innovator US Equity Power Buffer ETF February worth $13.6M as of Q1 2026.
Raymond James Financial bought 38,398 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $1.57M.
Innovator US Equity Power Buffer ETF February made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1767 holding.
Raymond James Financial first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Innovator US Equity Power Buffer ETF February position peaked at $14.4M in Q2 2025.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.