CFA
PFEB icon

Carroll Financial Associates’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Carroll Financial Associates’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
2020
Q4 		– Sell
-1,379
Closed -$34K – 1627
2020
Q3 		$34K Buy
+1,379
New +$34.4K ﹤0.01% 746

Other funds holding PFEB

WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.21B AUM 21.86% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Carroll Financial Associates's PFEB Position: Q4 2020 in Review

Carroll Financial Associates sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q4 2020, closing a stake of 1,379 shares — an estimated $34K sold.

Carroll Financial Associates first reported a position in PFEB in Q3 2020 and held it in 1 quarter. The position peaked at $34K in Q3 2020. 43 funds tracked by Wall St. Rank hold PFEB as of Q4 2020.

  • Carroll Financial Associates reported no remaining Innovator US Equity Power Buffer ETF February position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 1,379 Innovator US Equity Power Buffer ETF February shares in Q4 2020, an estimated $34K.
  • Carroll Financial Associates first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2020 and held it in 1 quarter.
  • Carroll Financial Associates's Innovator US Equity Power Buffer ETF February position peaked at $34K in Q3 2020.
  • 43 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.