Two Sigma Securities’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Two Sigma 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	–	Sell	-8,787	Closed	-$358K	–	2064
2025 Q4	$358K	Buy	+8,787	New	+$352K	0.05%	545
2025 Q1	–	Sell	-9,158	Closed	-$337K	–	2024
2024 Q4	$337K	Buy	+9,158	New	+$334K	0.04%	580
2024 Q1	–	Sell	-8,431	Closed	-$275K	–	3478
2023 Q4	$275K	Buy	+8,431	New	+$264K	﹤0.01%	2081
2023 Q3	–	Sell	-7,853	Closed	-$242K	–	3344
2023 Q2	$242K	Buy	+7,853	New	+$234K	﹤0.01%	2040

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Two Sigma Securities's PFEB Position: Q1 2026 in Review

Two Sigma Securities sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q1 2026, closing a stake of 8,787 shares — an estimated $358K sold.

Two Sigma Securities first reported a position in PFEB in Q2 2023 and held it in 4 quarters. The position peaked at $358K in Q4 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Two Sigma Securities reported no remaining Innovator US Equity Power Buffer ETF February position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 8,787 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $358K.
Two Sigma Securities first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2023 and held it in 4 quarters.
Two Sigma Securities's Innovator US Equity Power Buffer ETF February position peaked at $358K in Q4 2025.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.