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Tradition Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Tradition Wealth Management’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 		$2.36M Sell
58,738
-5,368
-8% -$219K 0.17% 126
2025
Q4 		$2.61M Sell
64,106
-1,736
-3% -$69.6K 0.19% 110
2025
Q3 		$2.61M Sell
65,842
-4,885
-7% -$190K 0.19% 106
2025
Q2 		$2.69M Sell
70,727
-3,646
-5% -$132K 0.21% 95
2025
Q1 		$2.66M Buy
74,373
+1,982
+3% +$72.8K 0.23% 90
2024
Q4 		$2.66M Sell
72,391
-7,750
-10% -$283K 0.23% 91
2024
Q3 		$2.89M Sell
80,141
-14,399
-15% -$511K 0.26% 83
2024
Q2 		$3.32M Sell
94,540
-18,438
-16% -$634K 0.32% 70
2024
Q1 		$3.86M Buy
+112,978
New +$3.77M 0.39% 62
2021
Q3 		– Sell
-4,261
Closed -$121K – 1201
2021
Q2 		$121K Sell
4,261
-724
-15% -$20.3K 0.02% 361
2021
Q1 		$137K Buy
4,985
+3,740
+300% +$101K 0.02% 287
2020
Q4 		$33K Buy
+1,245
New +$32.1K 0.01% 487

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