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

Wells Fargo’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 Q4	–	Sell	-599	Closed	-$23.8K	–	7302
2025 Q3	$23.8K	Hold	599	–	–	﹤0.01%	5755
2025 Q2	$22.8K	Hold	599	–	–	﹤0.01%	5759
2025 Q1	$21.5K	Hold	599	–	–	﹤0.01%	5687
2024 Q4	$22K	Buy	+599	New	+$21.8K	﹤0.01%	5740
2024 Q3	–	Sell	-64	Closed	-$2.25K	–	7031
2024 Q2	$2.25K	Buy	+64	New	+$2.2K	﹤0.01%	5998
2023 Q2	–	Sell	-1,393	Closed	-$40.7K	–	7664
2023 Q1	$40.7K	Buy	+1,393	New	+$40.1K	﹤0.01%	5270

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

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

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

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Wells Fargo's PFEB Position: Q4 2025 in Review

Wells Fargo sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q4 2025, closing a stake of 599 shares — an estimated $23.8K sold.

Wells Fargo first reported a position in PFEB in Q1 2023 and held it in 6 quarters. The position peaked at $40.7K in Q1 2023. 209 funds tracked by Wall St. Rank hold PFEB as of Q4 2025.

Wells Fargo reported no remaining Innovator US Equity Power Buffer ETF February position as of Q4 2025 after selling out during the quarter.
Wells Fargo sold 599 Innovator US Equity Power Buffer ETF February shares in Q4 2025, an estimated $23.8K.
Wells Fargo first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and held it in 6 quarters.
Wells Fargo's Innovator US Equity Power Buffer ETF February position peaked at $40.7K in Q1 2023.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2025.

Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.