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Silver Oak Securities’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Silver Oak Securities’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 		$451K Buy
11,237
+2,156
+24% +$88K 0.03% 470
2025
Q4 		$370K Buy
9,081
+37
+0.4% +$1.48K 0.03% 555
2025
Q3 		$359K Sell
9,044
-2,170
-19% -$84.3K 0.03% 526
2025
Q2 		$426K Sell
11,214
-336
-3% -$12.2K 0.04% 450
2025
Q1 		$413K Buy
11,550
+4,111
+55% +$151K 0.04% 419
2024
Q4 		$274K Buy
7,439
+356
+5% +$13K 0.03% 535
2024
Q3 		$255K Buy
7,083
+464
+7% +$16.5K 0.03% 451
2024
Q2 		$233K Sell
6,619
-3,143
-32% -$108K 0.03% 348
2024
Q1 		$333K Sell
9,762
-2,636
-21% -$88.1K 0.05% 285
2023
Q4 		$405K Buy
12,398
+3,312
+36% +$104K 0.05% 314
2023
Q3 		$277K Sell
9,086
-4,050
-31% -$125K 0.06% 241
2023
Q2 		$404K Sell
13,136
-59
-0.4% -$1.76K 0.07% 273
2023
Q1 		$386K Buy
+13,195
New +$380K 0.06% 243
2022
Q4 		– Sell
-9,086
Closed -$277K – 426
2022
Q3 		$277K Buy
+9,086
New +$253K 0.06% 241

Other funds holding PFEB

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
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