Royal Bank of Canada’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Royal Bank of Canada’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	$565K	Sell	14,083 -386	-3%	-$15.8K	﹤0.01%	4043
2025 Q4	$589K	Buy	14,469 +285	+2%	+$11.4K	﹤0.01%	4050
2025 Q3	$563K	Buy	+14,184	New	+$551K	﹤0.01%	4399
2025 Q2	–	Sell	-2,731	Closed	-$98K	–	7257
2025 Q1	$98K	Buy	2,731 +2,544	+1,360%	+$93.4K	﹤0.01%	5238
2024 Q4	$7K	Buy	+187	New	+$6.82K	﹤0.01%	6454
2024 Q3	–	Sell	-3,783	Closed	-$133K	–	7282
2024 Q2	$133K	Sell	3,783 -4,785	-56%	-$164K	﹤0.01%	5079
2024 Q1	$293K	Buy	8,568 +4,611	+117%	+$154K	﹤0.01%	4376
2023 Q4	$129K	Buy	+3,957	New	+$124K	﹤0.01%	5454
2023 Q3	–	Sell	-299	Closed	-$9K	–	7440
2023 Q2	$9K	Sell	299 -8,161	-96%	-$243K	﹤0.01%	6511
2023 Q1	$247K	Buy	+8,460	New	+$244K	﹤0.01%	4442
2022 Q4	–	Sell	-11,954	Closed	-$318K	–	7591
2022 Q3	$318K	Buy	11,954 +1,179	+11%	+$32.8K	﹤0.01%	4378
2022 Q2	$291K	Buy	+10,775	New	+$302K	﹤0.01%	4494
2021 Q1	–	Sell	-506	Closed	-$13K	–	7623
2020 Q4	$13K	Hold	506	–	–	﹤0.01%	6271
2020 Q3	$13K	Buy	+506	New	+$12.6K	﹤0.01%	5849

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 $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada's PFEB Position: Q1 2026 in Review

Royal Bank of Canada reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 2.7% in Q1 2026, selling an estimated $15.8K and leaving 14,083 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #4043.

Royal Bank of Canada first reported a position in PFEB in Q3 2020 and has held it in 14 quarters since. The position peaked at $589K in Q4 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Royal Bank of Canada held 14,083 shares of Innovator US Equity Power Buffer ETF February worth $565K as of Q1 2026.
Royal Bank of Canada sold 386 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $15.8K.
Innovator US Equity Power Buffer ETF February made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4043 holding.
Royal Bank of Canada first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2020 and has held it in 14 quarters since.
Royal Bank of Canada's Innovator US Equity Power Buffer ETF February position peaked at $589K in Q4 2025.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.