Runnymede Capital Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Runnymede Capital Advisors’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
2025 Q2	–	Sell	-1,950	Closed	-$69.8K	–	210
2025 Q1	$69.8K	Sell	1,950 -1,502	-44%	-$55.2K	0.07%	102
2024 Q4	$127K	Buy	+3,452	New	+$126K	0.11%	93

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Runnymede Capital Advisors's PFEB Position: Q2 2025 in Review

Runnymede Capital Advisors sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2025, closing a stake of 1,950 shares — an estimated $69.8K sold.

Runnymede Capital Advisors first reported a position in PFEB in Q4 2024 and held it in 2 quarters. The position peaked at $127K in Q4 2024. 208 funds tracked by Wall St. Rank hold PFEB as of Q2 2025.

Runnymede Capital Advisors reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2025 after selling out during the quarter.
Runnymede Capital Advisors sold 1,950 Innovator US Equity Power Buffer ETF February shares in Q2 2025, an estimated $69.8K.
Runnymede Capital Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2024 and held it in 2 quarters.
Runnymede Capital Advisors's Innovator US Equity Power Buffer ETF February position peaked at $127K in Q4 2024.
208 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2025.

Based on Runnymede Capital Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.