Castleview Partners’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Castleview Partners’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
2025 Q1	–	Sell	-1,268	Closed	-$46.7K	–	445
2024 Q4	$46.7K	Hold	1,268	–	–	0.03%	346
2024 Q3	$45.7K	Hold	1,268	–	–	0.03%	333
2024 Q2	$44.5K	Sell	1,268 -3,168	-71%	-$109K	0.03%	343
2024 Q1	$152K	Hold	4,436	–	–	0.08%	207
2023 Q4	$145K	Buy	4,436 +1,268	+40%	+$39.7K	0.1%	159
2023 Q3	$96.5K	Buy	+3,168	New	+$98K	0.09%	181
2023 Q2	–	Sell	-3,168	Closed	-$92.6K	–	719
2023 Q1	$92.6K	Hold	3,168	–	–	0.08%	188
2022 Q4	$90K	Hold	3,168	–	–	0.09%	172
2022 Q3	$84K	Buy	3,168 +2,168	+217%	+$60.3K	0.08%	182
2022 Q2	$27.1K	Sell	1,000 -2,168	-68%	-$60.7K	0.02%	364
2022 Q1	$92K	Sell	3,168 -89,432	-97%	-$2.6M	0.06%	244
2021 Q4	$3.17K	Buy	+92,600	New	+$2.68M	0.03%	219

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Castleview Partners's PFEB Position: Q1 2025 in Review

Castleview Partners sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q1 2025, closing a stake of 1,268 shares — an estimated $46.7K sold.

Castleview Partners first reported a position in PFEB in Q4 2021 and held it in 12 quarters. The position peaked at $152K in Q1 2024. 208 funds tracked by Wall St. Rank hold PFEB as of Q1 2025.

Castleview Partners reported no remaining Innovator US Equity Power Buffer ETF February position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 1,268 Innovator US Equity Power Buffer ETF February shares in Q1 2025, an estimated $46.7K.
Castleview Partners first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2021 and held it in 12 quarters.
Castleview Partners's Innovator US Equity Power Buffer ETF February position peaked at $152K in Q1 2024.
208 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.