Stephens Inc’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Stephens Inc’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 Q4	–	Sell	-85,380	Closed	-$3.39M	–	1363
2025 Q3	$3.39M	Sell	85,380 -5,590	-6%	-$217K	0.04%	368
2025 Q2	$3.46M	Sell	90,970 -3,075	-3%	-$112K	0.05%	340
2025 Q1	$3.37M	Sell	94,045 -2,830	-3%	-$104K	0.05%	342
2024 Q4	$3.56M	Sell	96,875 -2,050	-2%	-$74.7K	0.05%	325
2024 Q3	$3.57M	Sell	98,925 -2,950	-3%	-$105K	0.05%	326
2024 Q2	$3.58M	Sell	101,875 -3,690	-3%	-$127K	0.05%	312
2024 Q1	$3.61M	Sell	105,565 -2,200	-2%	-$73.5K	0.06%	304
2023 Q4	$3.52M	Sell	107,765 -57,788	-35%	-$1.81M	0.06%	290
2023 Q3	$5.04M	Sell	165,553 -1,370	-0.8%	-$42.4K	0.1%	221
2023 Q2	$5.14M	Sell	166,923 -1,325	-0.8%	-$39.5K	0.09%	227
2023 Q1	$4.92M	Buy	+168,248	New	+$4.85M	0.09%	228

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Stephens Inc's PFEB Position: Q4 2025 in Review

Stephens Inc sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q4 2025, closing a stake of 85,380 shares — an estimated $3.39M sold.

Stephens Inc first reported a position in PFEB in Q1 2023 and held it in 11 quarters. The position peaked at $5.14M in Q2 2023. 209 funds tracked by Wall St. Rank hold PFEB as of Q4 2025.

Stephens Inc reported no remaining Innovator US Equity Power Buffer ETF February position as of Q4 2025 after selling out during the quarter.
Stephens Inc sold 85,380 Innovator US Equity Power Buffer ETF February shares in Q4 2025, an estimated $3.39M.
Stephens Inc first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and held it in 11 quarters.
Stephens Inc's Innovator US Equity Power Buffer ETF February position peaked at $5.14M in Q2 2023.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2025.

Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.