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PFEBPFEB
18 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY

MAI Capital Management holds 65,779 shares of PFEB (INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY), worth $2.8M as of 2026-Q2. The position was increased (+11.2% shares). PFEB represents 0.0% of MAI Capital Management's portfolio.

Current Value

$2.8M

Current Shares

65,779

Total Value Change

+$1.2M

Total Shares Change

+8,819

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
65,779
+11.2%
$2.8M0.0%$43.06
29
2026-Q1
Increased
59,166
+50.6%
$2.4M0.0%$40.92
36
2025-Q4
Decreased
39,280
-19.3%
$1.6M0.0%$40.79
0
2025-Q3
Decreased
48,699
-37.8%
$1.9M0.0%$39.64
0
2025-Q2
Decreased
78,344
-4.8%
$3M0.0%$37.99
0
2025-Q1
Increased
82,269
+61.4%
$2.9M0.0%$35.78
38
2024-Q4
Decreased
50,973
-8.8%
$1.9M0.0%$36.81
0
2024-Q3
Decreased
55,862
-23.2%
$2M0.0%$35.98
0
2024-Q2
Decreased
72,766
-39.1%
$2.6M0.0%$35.13
0
2024-Q1
Increased
119,403
+425.5%
$4.1M0.0%$34.16
43
2023-Q4
Decreased
22,721
-48.5%
$741,8330.0%$32.65
0
2023-Q3
Decreased
44,087
-64.9%
$1.3M0.0%$30.46
0
2023-Q2
Decreased
125,446
-46.3%
$3.9M0.1%$30.63
0
2023-Q1
Increased
233,545
+975.6%
$6.8M0.1%$29.06
53
2022-Q4
Decreased
21,713
-35.7%
$616,6490.0%$28.40
0
2022-Q3
Decreased
33,749
-42.5%
$897,0000.0%$26.81
0
2022-Q2
Increased
58,745
+3.1%
$1.6M0.0%$27.12
26
2022-Q1
New
56,960
-
$1.7M0.0%$29.56
36

Other major holders of PFEB: ALLIANCEBERNSTEIN L.P.

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