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
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

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