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

Brown 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
2024 Q4	–	Sell	-6,884	Closed	-$248K	–	95
2024 Q3	$248K	Sell	6,884 -1,713	-20%	-$60.7K	0.09%	76
2024 Q2	$302K	Buy	8,597 +177	+2%	+$6.08K	0.12%	67
2024 Q1	$288K	Buy	8,420 +226	+3%	+$7.55K	0.12%	69
2023 Q4	$268K	Sell	8,194 -17	-0.2%	-$533	0.12%	70
2023 Q3	$250K	Hold	8,211	–	–	0.12%	65
2023 Q2	$253K	Buy	+8,211	New	+$245K	0.13%	81

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

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

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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 Wealth Management's PFEB Position: Q4 2024 in Review

Brown Wealth Management sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q4 2024, closing a stake of 6,884 shares — an estimated $248K sold.

Brown Wealth Management first reported a position in PFEB in Q2 2023 and held it in 6 quarters. The position peaked at $302K in Q2 2024. 181 funds tracked by Wall St. Rank hold PFEB as of Q4 2024.

Brown Wealth Management reported no remaining Innovator US Equity Power Buffer ETF February position as of Q4 2024 after selling out during the quarter.
Brown Wealth Management sold 6,884 Innovator US Equity Power Buffer ETF February shares in Q4 2024, an estimated $248K.
Brown Wealth Management first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2023 and held it in 6 quarters.
Brown Wealth Management's Innovator US Equity Power Buffer ETF February position peaked at $302K in Q2 2024.
181 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2024.

Based on Brown Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.