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Brown Financial Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Brown Financial Advisors’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
Q4 		– Sell
-26,029
Closed -$938K – 135
2024
Q3 		$938K Buy
26,029
+295
+1% +$10.5K 0.39% 82
2024
Q2 		$904K Buy
+25,734
New +$884K 0.4% 76

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Brown Financial Advisors's PFEB Position: Q4 2024 in Review

Brown Financial Advisors sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q4 2024, closing a stake of 26,029 shares — an estimated $938K sold.

Brown Financial Advisors first reported a position in PFEB in Q2 2024 and held it in 2 quarters. The position peaked at $938K in Q3 2024. 181 funds tracked by Wall St. Rank hold PFEB as of Q4 2024.

  • Brown Financial Advisors reported no remaining Innovator US Equity Power Buffer ETF February position as of Q4 2024 after selling out during the quarter.
  • Brown Financial Advisors sold 26,029 Innovator US Equity Power Buffer ETF February shares in Q4 2024, an estimated $938K.
  • Brown Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2024 and held it in 2 quarters.
  • Brown Financial Advisors's Innovator US Equity Power Buffer ETF February position peaked at $938K in Q3 2024.
  • 181 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2024.

Based on Brown Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.