Cliff Asness's PFEB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8,875 shares of Innovator U.S. Equity Power Buffer ETF - February (PFEB) worth $361,380, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in PFEB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 6,622 shares. Largest reduction occurred in Q2 2025, reducing 15,156 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Innovator US Equity Power Buffer ETF - February (PFEB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Innovator US Equity Power Buffer ETF - February (PFEB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +2,253 | Add 34.02% | 8,875 | $39.69 |
| Q2 2025 | -15,156 | Reduce 69.59% | 6,622 | $38.01 |
| Q1 2025 | +6,622 | Add 43.69% | 21,778 | $35.82 |
| Q3 2024 | +15,156 | New Buy | 15,156 | $36.04 |
Cliff Asness's Innovator US Equity Power Buffer ETF - February Investment FAQs
Cliff Asness first purchased Innovator U.S. Equity Power Buffer ETF - February (PFEB) in Q3 2024, acquiring 15,156 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Innovator U.S. Equity Power Buffer ETF - February (PFEB) for 6 quarters since Q3 2024.
Cliff Asness's largest addition to Innovator U.S. Equity Power Buffer ETF - February (PFEB) was in Q3 2024, adding 15,156 shares worth $546,222.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,875 shares of Innovator U.S. Equity Power Buffer ETF - February (PFEB), valued at approximately $361,380.
As of the Q4 2025 filing, Innovator U.S. Equity Power Buffer ETF - February (PFEB) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Innovator U.S. Equity Power Buffer ETF - February (PFEB) was 21,778 shares, as reported at the end of Q1 2025.