Vestmark Advisory Solutions’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Vestmark Advisory Solutions’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 Q2	$4.33M	Buy	100,492 +303	+0.3%	+$12.8K	0.04%	426
2026 Q1	$4.02M	Buy	100,189 +17,093	+21%	+$698K	0.04%	396
2025 Q4	$3.38M	Sell	83,096 -482	-0.6%	-$19.3K	0.05%	407
2025 Q3	$3.32M	Buy	+83,578	New	+$3.25M	0.06%	311

Other funds holding PFEB

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 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Vestmark Advisory Solutions's PFEB Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.3% in Q2 2026, buying an estimated $12.8K and bringing the position to 100,492 shares worth $4.33M. The position accounts for 0.04% of the portfolio, ranked #426.

Vestmark Advisory Solutions first reported a position in PFEB in Q3 2025 and has held it in 4 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Vestmark Advisory Solutions held 100,492 shares of Innovator US Equity Power Buffer ETF February worth $4.33M as of Q2 2026.
Vestmark Advisory Solutions bought 303 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $12.8K.
Innovator US Equity Power Buffer ETF February made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #426 holding.
Vestmark Advisory Solutions first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2025 and has held it in 4 quarters since.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.