Accuvest Global Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Accuvest Global Advisors’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
2024 Q2	–	Sell	-17,060	Closed	-$583K	–	92
2024 Q1	$583K	Buy	+17,060	New	+$570K	0.25%	68
2023 Q4	–	Sell	-17,060	Closed	-$520K	–	120
2023 Q3	$520K	Hold	17,060	–	–	0.29%	65
2023 Q2	$525K	Hold	17,060	–	–	0.27%	74
2023 Q1	$499K	Buy	+17,060	New	+$492K	0.23%	72

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Accuvest Global Advisors's PFEB Position: Q2 2024 in Review

Accuvest Global Advisors sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2024, closing a stake of 17,060 shares — an estimated $583K sold.

Accuvest Global Advisors first reported a position in PFEB in Q1 2023 and held it in 4 quarters. The position peaked at $583K in Q1 2024. 182 funds tracked by Wall St. Rank hold PFEB as of Q2 2024.

Accuvest Global Advisors reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2024 after selling out during the quarter.
Accuvest Global Advisors sold 17,060 Innovator US Equity Power Buffer ETF February shares in Q2 2024, an estimated $583K.
Accuvest Global Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and held it in 4 quarters.
Accuvest Global Advisors's Innovator US Equity Power Buffer ETF February position peaked at $583K in Q1 2024.
182 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2024.

Based on Accuvest Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.