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CNB Bank’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

CNB Bank’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
-1,024
Closed -$36.9K – 520
2024
Q3 		$36.9K Hold
1,024
– – 0.02% 282
2024
Q2 		$36K Hold
1,024
– – 0.02% 278
2024
Q1 		$35K Buy
+1,024
New +$34.2K 0.02% 278

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

CNB Bank's PFEB Position: Q4 2024 in Review

CNB Bank sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q4 2024, closing a stake of 1,024 shares — an estimated $36.9K sold.

CNB Bank first reported a position in PFEB in Q1 2024 and held it in 3 quarters. The position peaked at $36.9K in Q3 2024. 181 funds tracked by Wall St. Rank hold PFEB as of Q4 2024.

  • CNB Bank reported no remaining Innovator US Equity Power Buffer ETF February position as of Q4 2024 after selling out during the quarter.
  • CNB Bank sold 1,024 Innovator US Equity Power Buffer ETF February shares in Q4 2024, an estimated $36.9K.
  • CNB Bank first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and held it in 3 quarters.
  • CNB Bank's Innovator US Equity Power Buffer ETF February position peaked at $36.9K in Q3 2024.
  • 181 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2024.

Based on CNB Bank's 13F filing for Q4 2024, filed 15 Jan 2025.