Sequoia Financial Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Sequoia Financial 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
2026 Q1	$1.5M	Hold	37,428	–	–	0.01%	717
2025 Q4	$1.52M	Hold	37,428	–	–	0.01%	691
2025 Q3	$1.49M	Sell	37,428 -1,545	-4%	-$60K	0.01%	620
2025 Q2	$1.48M	Sell	38,973 -16,239	-29%	-$590K	0.01%	556
2025 Q1	$1.98M	Buy	55,212 +3,596	+7%	+$132K	0.02%	441
2024 Q4	$1.9M	Hold	51,616	–	–	0.02%	416
2024 Q3	$1.86M	Hold	51,616	–	–	0.02%	393
2024 Q2	$1.81M	Hold	51,616	–	–	0.02%	350
2024 Q1	$1.76M	Hold	51,616	–	–	0.02%	353
2023 Q4	$1.69M	Hold	51,616	–	–	0.02%	395
2023 Q3	$1.57M	Hold	51,616	–	–	0.03%	263
2023 Q2	$1.59M	Hold	51,616	–	–	0.03%	270
2023 Q1	$1.51M	Buy	+51,616	New	+$1.49M	0.03%	250

Other funds holding PFEB

AllianceBernstein

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

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

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth

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

Raymond James Financial

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers

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