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
Q3 		$85.8K Buy
+1,947
New +$85K ﹤0.01% 7249
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

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Americana Partners
Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Integrity Advisory Solutions
Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

UBS Group's PFEB Position: Q3 2026 in Review

UBS Group opened a new position in Innovator US Equity Power Buffer ETF February (PFEB) in Q3 2026: 1,947 shares worth $85.8K. The stake represents ﹤0.01% of the portfolio and ranks #7249 among its holdings. This is a return to the name: UBS Group previously reported a position in PFEB as recently as Q4 2025.

UBS Group first reported a position in PFEB in Q4 2020 and has held it in 17 quarters since. The position peaked at $502K in Q3 2024. 175 funds tracked by Wall St. Rank hold PFEB as of Q3 2026.

  • UBS Group held 1,947 shares of Innovator US Equity Power Buffer ETF February worth $85.8K as of Q3 2026.
  • Innovator US Equity Power Buffer ETF February was a new UBS Group position in Q3 2026.
  • Innovator US Equity Power Buffer ETF February made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #7249 holding.
  • UBS Group first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2020 and has held it in 17 quarters since.
  • UBS Group's Innovator US Equity Power Buffer ETF February position peaked at $502K in Q3 2024.
  • 175 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.