Beck Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Beck Capital 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
2022 Q4	–	Sell	-27,702	Closed	-$737K	–	141
2022 Q3	$737K	Sell	27,702 -380	-1%	-$10.6K	0.32%	103
2022 Q2	$758K	Sell	28,082 -291	-1%	-$8.15K	0.34%	90
2022 Q1	$832K	Sell	28,373 -222	-0.8%	-$6.45K	0.25%	114
2021 Q4	$836K	Sell	28,595 -135	-0.5%	-$3.91K	0.26%	108
2021 Q3	$821K	Hold	28,730	–	–	0.28%	105
2021 Q2	$815K	Sell	28,730 -1,500	-5%	-$42.1K	0.27%	98
2021 Q1	$832K	Hold	30,230	–	–	0.31%	78
2020 Q4	$792K	Sell	30,230 -1,605	-5%	-$41.4K	0.33%	70
2020 Q3	$804K	Sell	31,835 -2,366	-7%	-$59.1K	0.45%	50
2020 Q2	$829K	Sell	34,201 -615	-2%	-$14.4K	0.42%	57
2020 Q1	$754K	Buy	+34,816	New	+$809K	0.69%	37

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

LNC

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

AWM

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

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

BCM

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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

SIA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Beck Capital Management's PFEB Position: Q4 2022 in Review

Beck Capital Management sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q4 2022, closing a stake of 27,702 shares — an estimated $737K sold.

Beck Capital Management first reported a position in PFEB in Q1 2020 and held it in 11 quarters. The position peaked at $836K in Q4 2021. 85 funds tracked by Wall St. Rank hold PFEB as of Q4 2022.

Beck Capital Management reported no remaining Innovator US Equity Power Buffer ETF February position as of Q4 2022 after selling out during the quarter.
Beck Capital Management sold 27,702 Innovator US Equity Power Buffer ETF February shares in Q4 2022, an estimated $737K.
Beck Capital Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and held it in 11 quarters.
Beck Capital Management's Innovator US Equity Power Buffer ETF February position peaked at $836K in Q4 2021.
85 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2022.

Based on Beck Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.