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Transce3nd’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Transce3nd’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
-10
Closed -$358 – 1261
2025
Q1 		$358 Buy
+10
New +$367 ﹤0.01% 1080

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $9.99B 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Kovitz Investment Group Partners
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

Transce3nd's PFEB Position: Q2 2025 in Review

Transce3nd sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2025, closing a stake of 10 shares — an estimated $358 sold.

Transce3nd first reported a position in PFEB in Q1 2025 and held it in 1 quarter. The position peaked at $358 in Q1 2025. 208 funds tracked by Wall St. Rank hold PFEB as of Q2 2025.

  • Transce3nd reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2025 after selling out during the quarter.
  • Transce3nd sold 10 Innovator US Equity Power Buffer ETF February shares in Q2 2025, an estimated $358.
  • Transce3nd first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2025 and held it in 1 quarter.
  • Transce3nd's Innovator US Equity Power Buffer ETF February position peaked at $358 in Q1 2025.
  • 208 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2025.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.