RK Capital Management (Florida)’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

RK Capital Management (Florida)’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	–	Sell	-23,800	Closed	-$969K	–	43
2025 Q4	$969K	Sell	23,800 -300,293	-93%	-$12M	0.03%	26
2025 Q3	$12.9M	Hold	324,093	–	–	0.1%	4
2025 Q2	$12.3M	Sell	324,093 -324,093	-50%	-$11.8M	0.13%	5
2025 Q1	$23.2M	Buy	+648,186	New	+$23.8M	0.13%	7

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RK Capital Management (Florida)'s PFEB Position: Q1 2026 in Review

RK Capital Management (Florida) sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q1 2026, closing a stake of 23,800 shares — an estimated $969K sold.

RK Capital Management (Florida) first reported a position in PFEB in Q1 2025 and held it in 4 quarters. The position peaked at $23.2M in Q1 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

RK Capital Management (Florida) reported no remaining Innovator US Equity Power Buffer ETF February position as of Q1 2026 after selling out during the quarter.
RK Capital Management (Florida) sold 23,800 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $969K.
RK Capital Management (Florida) first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2025 and held it in 4 quarters.
RK Capital Management (Florida)'s Innovator US Equity Power Buffer ETF February position peaked at $23.2M in Q1 2025.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on RK Capital Management (Florida)'s 13F filing for Q1 2026, filed 13 May 2026.