Benjamin F. Edwards & Company’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$429K	Hold	12,209	–	–	0.01%	730
2024 Q1	$417K	Sell	12,209 -1,249	-9%	-$41.7K	0.01%	697
2023 Q4	$439K	Sell	13,458 -81	-0.6%	-$2.54K	0.01%	670
2023 Q3	$412K	Sell	13,539 -3,904	-22%	-$121K	0.02%	568
2023 Q2	$537K	Hold	17,443	–	–	0.02%	489
2023 Q1	$510K	Buy	17,443 +4,300	+33%	+$124K	0.02%	479
2022 Q4	$373K	Sell	13,143 -2,000	-13%	-$55.7K	0.02%	543
2022 Q3	$403K	Sell	15,143 -1,450	-9%	-$40.3K	0.02%	479
2022 Q2	$448K	Buy	16,593 +750	+5%	+$21K	0.02%	460
2022 Q1	$465K	Buy	15,843 +10,680	+207%	+$310K	0.02%	479
2021 Q4	$151K	Buy	5,163 +3,450	+201%	+$100K	0.01%	772
2021 Q3	$49K	Buy	1,713 +33	+2%	+$944	﹤0.01%	1030
2021 Q2	$48K	Hold	1,680	–	–	﹤0.01%	1028
2021 Q1	$46K	Buy	+1,680	New	+$45.1K	﹤0.01%	1033

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Benjamin F. Edwards & Company's PFEB Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2024 at 12,209 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #730.

Benjamin F. Edwards & Company first reported a position in PFEB in Q1 2021 and has held it in 14 quarters since. The position peaked at $537K in Q2 2023. 182 funds tracked by Wall St. Rank hold PFEB as of Q2 2024.

Benjamin F. Edwards & Company held 12,209 shares of Innovator US Equity Power Buffer ETF February worth $429K as of Q2 2024.
Benjamin F. Edwards & Company left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2024.
Innovator US Equity Power Buffer ETF February made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #730 holding.
Benjamin F. Edwards & Company first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2021 and has held it in 14 quarters since.
Benjamin F. Edwards & Company's Innovator US Equity Power Buffer ETF February position peaked at $537K in Q2 2023.
182 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.