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Castellan Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Castellan Group’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 		– Sell
-9,965
Closed -$340K – 67
2024
Q1 		$340K Buy
+9,965
New +$333K 0.17% 57

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
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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
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

Castellan Group's PFEB Position: Q2 2024 in Review

Castellan Group sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2024, closing a stake of 9,965 shares — an estimated $340K sold.

Castellan Group first reported a position in PFEB in Q1 2024 and held it in 1 quarter. The position peaked at $340K in Q1 2024. 182 funds tracked by Wall St. Rank hold PFEB as of Q2 2024.

  • Castellan Group reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2024 after selling out during the quarter.
  • Castellan Group sold 9,965 Innovator US Equity Power Buffer ETF February shares in Q2 2024, an estimated $340K.
  • Castellan Group first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and held it in 1 quarter.
  • Castellan Group's Innovator US Equity Power Buffer ETF February position peaked at $340K in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2024.

Based on Castellan Group's 13F filing for Q2 2024, filed 12 Aug 2024.