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

TownSquare Capital’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	-49,543	Closed	-$1.77M	–	1319
2025 Q1	$1.77M	Sell	49,543 -402	-0.8%	-$14.8K	0.02%	644
2024 Q4	$1.84M	Sell	49,945 -18,246	-27%	-$665K	0.02%	596
2024 Q3	$2.46M	Sell	68,191 -7,773	-10%	-$276K	0.03%	496
2024 Q2	$2.67M	Sell	75,964 -6,030	-7%	-$207K	0.04%	422
2024 Q1	$2.8M	Sell	81,994 -12,173	-13%	-$407K	0.04%	380
2023 Q4	$3.07M	Sell	94,167 -3,381	-3%	-$106K	0.05%	332
2023 Q3	$2.97M	Buy	97,548 +54,538	+127%	+$1.69M	0.05%	313
2023 Q2	$1.32M	Buy	43,010 +31,335	+268%	+$933K	0.02%	481
2023 Q1	$341K	Buy	+11,675	New	+$337K	0.01%	794

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

TownSquare Capital's PFEB Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2025, closing a stake of 49,543 shares — an estimated $1.77M sold.

TownSquare Capital first reported a position in PFEB in Q1 2023 and held it in 9 quarters. The position peaked at $3.07M in Q4 2023. 208 funds tracked by Wall St. Rank hold PFEB as of Q2 2025.

TownSquare Capital reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 49,543 Innovator US Equity Power Buffer ETF February shares in Q2 2025, an estimated $1.77M.
TownSquare Capital first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and held it in 9 quarters.
TownSquare Capital's Innovator US Equity Power Buffer ETF February position peaked at $3.07M in Q4 2023.
208 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.