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

UBS Group’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
-751
Closed -$30.6K – 11001
2025
Q4 		$30.6K Sell
751
-2
-0.3% -$80 ﹤0.01% 7518
2025
Q3 		$29.9K Sell
753
-6,388
-89% -$248K ﹤0.01% 7902
2025
Q2 		$271K Buy
+7,141
New +$259K ﹤0.01% 6508
2024
Q4 		– Sell
-13,940
Closed -$502K – 10272
2024
Q3 		$502K Buy
13,940
+6,639
+91% +$235K ﹤0.01% 5221
2024
Q2 		$256K Buy
7,301
+6,701
+1,117% +$230K ﹤0.01% 5493
2024
Q1 		$20.5K Sell
600
-1,685
-74% -$56.3K ﹤0.01% 6919
2023
Q4 		$74.6K Buy
2,285
+223
+11% +$6.99K ﹤0.01% 6348
2023
Q3 		$62.8K Sell
2,062
-1,956
-49% -$60.5K ﹤0.01% 6153
2023
Q2 		$124K Buy
+4,018
New +$120K ﹤0.01% 5839
2023
Q1 		– Sell
-3,364
Closed -$95.5K – 10180
2022
Q4 		$95.5K Buy
3,364
+2,599
+340% +$72.4K ﹤0.01% 6153
2022
Q3 		$20K Buy
+765
New +$21.3K ﹤0.01% 7404
2022
Q1 		– Sell
-2,633
Closed -$77K – 10734
2021
Q4 		$77K Buy
2,633
+2,334
+781% +$67.7K ﹤0.01% 6529
2021
Q3 		$9K Sell
299
-3,502
-92% -$100K ﹤0.01% 8105
2021
Q2 		$108K Sell
3,801
-601
-14% -$16.9K ﹤0.01% 5819
2021
Q1 		$121K Buy
4,402
+2,154
+96% +$57.9K ﹤0.01% 5819
2020
Q4 		$59K Buy
+2,248
New +$57.9K ﹤0.01% 6044

Other funds holding PFEB

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group's PFEB Position: Q1 2026 in Review

UBS Group sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q1 2026, closing a stake of 751 shares — an estimated $30.6K sold.

UBS Group first reported a position in PFEB in Q4 2020 and held it in 16 quarters. The position peaked at $502K in Q3 2024. 235 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

  • UBS Group reported no remaining Innovator US Equity Power Buffer ETF February position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 751 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $30.6K.
  • UBS Group first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2020 and held it in 16 quarters.
  • UBS Group's Innovator US Equity Power Buffer ETF February position peaked at $502K in Q3 2024.
  • 235 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.