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Atria Wealth Solutions’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Atria Wealth Solutions’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
Q2 		$1.25M Buy
32,871
+1,636
+5% +$59.4K 0.03% 563
2025
Q1 		$1.12M Buy
31,235
+21,525
+222% +$790K 0.01% 840
2024
Q4 		$357K Sell
9,710
-250
-3% -$9.11K ﹤0.01% 1442
2024
Q3 		$359K Sell
9,960
-30,134
-75% -$1.07M ﹤0.01% 1402
2024
Q2 		$1.41M Hold
40,094
– – 0.02% 757
2024
Q1 		$1.37M Buy
+40,094
New +$1.34M 0.02% 773
2023
Q2 		– Sell
-16,656
Closed -$487K – 1959
2023
Q1 		$487K Buy
+16,656
New +$480K 0.01% 1153
2022
Q3 		– Sell
-7,561
Closed -$204K – 1834
2022
Q2 		$204K Hold
7,561
– – ﹤0.01% 1454
2022
Q1 		$222K Buy
+7,561
New +$220K ﹤0.01% 1519

Other funds holding PFEB

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return