American Portfolios Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

American Portfolios 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
2022 Q3	$338K	Sell	12,704 -511	-4%	-$14.2K	0.01%	803
2022 Q2	$357K	Sell	13,215 -664	-5%	-$18.6K	0.01%	808
2022 Q1	$407K	Hold	13,879	–	–	0.01%	835
2021 Q4	$406K	Hold	13,879	–	–	0.01%	836
2021 Q3	$396K	Hold	13,879	–	–	0.01%	813
2021 Q2	$394K	Sell	13,879 -367	-3%	-$10.3K	0.02%	825
2021 Q1	$392K	Buy	14,246 +3,626	+34%	+$97.4K	0.02%	749
2020 Q4	$278K	Buy	+10,620	New	+$274K	0.01%	765

Other funds holding PFEB

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

PCM

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

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BCM

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

American Portfolios Advisors's PFEB Position: Q3 2022 in Review

American Portfolios Advisors reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 3.9% in Q3 2022, selling an estimated $14.2K and leaving 12,704 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #803.

American Portfolios Advisors first reported a position in PFEB in Q4 2020 and has held it in 8 quarters since. The position peaked at $407K in Q1 2022. 85 funds tracked by Wall St. Rank hold PFEB as of Q3 2022.

American Portfolios Advisors held 12,704 shares of Innovator US Equity Power Buffer ETF February worth $338K as of Q3 2022.
American Portfolios Advisors sold 511 Innovator US Equity Power Buffer ETF February shares in Q3 2022, an estimated $14.2K.
Innovator US Equity Power Buffer ETF February made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #803 holding.
American Portfolios Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2020 and has held it in 8 quarters since.
American Portfolios Advisors's Innovator US Equity Power Buffer ETF February position peaked at $407K in Q1 2022.
85 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.