Baystate Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Baystate Wealth Management’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
2023 Q4	$8.46K	Hold	259	–	–	﹤0.01%	765
2023 Q3	$7.89K	Hold	259	–	–	﹤0.01%	622
2023 Q2	$7.97K	Hold	259	–	–	﹤0.01%	615
2023 Q1	$7.57K	Hold	259	–	–	﹤0.01%	609
2022 Q4	$7K	Hold	259	–	–	﹤0.01%	648
2022 Q3	$7K	Sell	259 -1,742	-87%	-$48.4K	﹤0.01%	609
2022 Q2	$54K	Hold	2,001	–	–	0.01%	316
2022 Q1	$59K	Hold	2,001	–	–	0.01%	302
2021 Q4	$58K	Hold	2,001	–	–	0.01%	302
2021 Q3	$57K	Buy	2,001 +1,742	+673%	+$49.8K	0.01%	288
2021 Q2	$7K	Buy	+259	New	+$7.27K	﹤0.01%	540

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Baystate Wealth Management's PFEB Position: Q4 2023 in Review

Baystate Wealth Management held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q4 2023 at 259 shares worth $8.46K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Baystate Wealth Management first reported a position in PFEB in Q2 2021 and has held it in 11 quarters since. The position peaked at $59K in Q1 2022. 139 funds tracked by Wall St. Rank hold PFEB as of Q4 2023.

Baystate Wealth Management held 259 shares of Innovator US Equity Power Buffer ETF February worth $8.46K as of Q4 2023.
Baystate Wealth Management left its Innovator US Equity Power Buffer ETF February share count unchanged in Q4 2023.
Innovator US Equity Power Buffer ETF February made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #765 holding.
Baystate Wealth Management first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2021 and has held it in 11 quarters since.
Baystate Wealth Management's Innovator US Equity Power Buffer ETF February position peaked at $59K in Q1 2022.
139 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.