William Blair & Company
PFEB icon

William Blair & Company’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

William Blair & Company’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 		$10.2M Sell
236,401
-10,291
-4% -$435K 0.03% 365
2026
Q1 		$9.89M Buy
246,692
+38,024
+18% +$1.55M 0.03% 354
2025
Q4 		$8.5M Sell
208,668
-12,427
-6% -$498K 0.02% 395
2025
Q3 		$8.78M Sell
221,095
-8,554
-4% -$332K 0.02% 393
2025
Q2 		$8.73M Buy
229,649
+1,187
+0.5% +$43.1K 0.02% 376
2025
Q1 		$8.18M Buy
228,462
+212,574
+1,338% +$7.81M 0.02% 372
2024
Q4 		$585K Hold
15,888
– – ﹤0.01% 1056
2024
Q3 		$573K Hold
15,888
– – ﹤0.01% 1079
2024
Q2 		$558K Hold
15,888
– – ﹤0.01% 1059
2024
Q1 		$543K Buy
15,888
+605
+4% +$20.2K ﹤0.01% 1065
2023
Q4 		$499K Hold
15,283
– – ﹤0.01% 1070
2023
Q3 		$465K Hold
15,283
– – ﹤0.01% 1076
2023
Q2 		$471K Hold
15,283
– – ﹤0.01% 1075
2023
Q1 		$447K Buy
15,283
+14,793
+3,019% +$426K ﹤0.01% 1087
2022
Q4 		$13.9K Buy
+490
New +$13.7K ﹤0.01% 1713

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
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

William Blair & Company's PFEB Position: Q2 2026 in Review

William Blair & Company reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 4.2% in Q2 2026, selling an estimated $435K and leaving 236,401 shares worth $10.2M. The position accounts for 0.03% of the portfolio, ranked #365.

William Blair & Company first reported a position in PFEB in Q4 2022 and has held it in 15 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • William Blair & Company held 236,401 shares of Innovator US Equity Power Buffer ETF February worth $10.2M as of Q2 2026.
  • William Blair & Company sold 10,291 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $435K.
  • Innovator US Equity Power Buffer ETF February made up 0.03% of William Blair & Company's portfolio in Q2 2026, its #365 holding.
  • William Blair & Company first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2022 and has held it in 15 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.