ARS Wealth Advisors Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

ARS Wealth Advisors Group’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
2025 Q1	–	Sell	-14,289	Closed	-$526K	–	169
2024 Q4	$526K	Sell	14,289 -352	-2%	-$12.8K	0.07%	91
2024 Q3	$528K	Sell	14,641 -514	-3%	-$18.2K	0.06%	101
2024 Q2	$532K	Sell	15,155 -321	-2%	-$11K	0.07%	94
2024 Q1	$529K	Buy	+15,476	New	+$517K	0.07%	94

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 $71.6B AUM 21.08% 1-Year Est. Return

BCM

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

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

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

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

ARS Wealth Advisors Group's PFEB Position: Q1 2025 in Review

ARS Wealth Advisors Group sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q1 2025, closing a stake of 14,289 shares — an estimated $526K sold.

ARS Wealth Advisors Group first reported a position in PFEB in Q1 2024 and held it in 4 quarters. The position peaked at $532K in Q2 2024. 208 funds tracked by Wall St. Rank hold PFEB as of Q1 2025.

ARS Wealth Advisors Group reported no remaining Innovator US Equity Power Buffer ETF February position as of Q1 2025 after selling out during the quarter.
ARS Wealth Advisors Group sold 14,289 Innovator US Equity Power Buffer ETF February shares in Q1 2025, an estimated $526K.
ARS Wealth Advisors Group first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and held it in 4 quarters.
ARS Wealth Advisors Group's Innovator US Equity Power Buffer ETF February position peaked at $532K in Q2 2024.
208 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2025.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2025, filed 14 Apr 2025.