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Brown Brothers Harriman & Co’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-25,600
Closed -$748K – 1298
2023
Q1 		$748K Buy
+25,600
New +$738K 0.01% 282

Other funds holding PFEB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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 $9.99B AUM 23.61% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 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
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Brown Brothers Harriman & Co's PFEB Position: Q2 2023 in Review

Brown Brothers Harriman & Co sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2023, closing a stake of 25,600 shares — an estimated $748K sold.

Brown Brothers Harriman & Co first reported a position in PFEB in Q1 2023 and held it in 1 quarter. The position peaked at $748K in Q1 2023. 144 funds tracked by Wall St. Rank hold PFEB as of Q2 2023.

  • Brown Brothers Harriman & Co reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 25,600 Innovator US Equity Power Buffer ETF February shares in Q2 2023, an estimated $748K.
  • Brown Brothers Harriman & Co first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Innovator US Equity Power Buffer ETF February position peaked at $748K in Q1 2023.
  • 144 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2023, filed 7 Aug 2023.