Alera Investment Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Alera Investment 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 Q3	–	Sell	-11,847	Closed	-$416K	–	308
2024 Q2	$416K	Sell	11,847 -1,549	-12%	-$53.2K	0.05%	154
2024 Q1	$458K	Hold	13,396	–	–	0.06%	124
2023 Q4	$437K	Buy	13,396 +4,771	+55%	+$149K	0.06%	125
2023 Q3	$263K	Hold	8,625	–	–	0.04%	142
2023 Q2	$266K	Hold	8,625	–	–	0.06%	151
2023 Q1	$252K	Buy	+8,625	New	+$249K	0.06%	154

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RJFSA

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Alera Investment Advisors's PFEB Position: Q3 2024 in Review

Alera Investment Advisors sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q3 2024, closing a stake of 11,847 shares — an estimated $416K sold.

Alera Investment Advisors first reported a position in PFEB in Q1 2023 and held it in 6 quarters. The position peaked at $458K in Q1 2024. 176 funds tracked by Wall St. Rank hold PFEB as of Q3 2024.

Alera Investment Advisors reported no remaining Innovator US Equity Power Buffer ETF February position as of Q3 2024 after selling out during the quarter.
Alera Investment Advisors sold 11,847 Innovator US Equity Power Buffer ETF February shares in Q3 2024, an estimated $416K.
Alera Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and held it in 6 quarters.
Alera Investment Advisors's Innovator US Equity Power Buffer ETF February position peaked at $458K in Q1 2024.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.