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

Congress 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
2023 Q4	–	Sell	-7,769	Closed	-$237K	–	653
2023 Q3	$237K	Hold	7,769	–	–	﹤0.01%	557
2023 Q2	$239K	Hold	7,769	–	–	0.01%	510
2023 Q1	$227K	Hold	7,769	–	–	0.01%	521
2022 Q4	$221K	Sell	7,769 -21,495	-73%	-$599K	0.01%	524
2022 Q3	$778K	Hold	29,264	–	–	0.02%	356
2022 Q2	$789K	Hold	29,264	–	–	0.02%	361
2022 Q1	$859K	Sell	29,264 -2,156	-7%	-$62.6K	0.02%	375
2021 Q4	$919K	Buy	+31,420	New	+$911K	0.02%	382

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Congress Wealth Management's PFEB Position: Q4 2023 in Review

Congress Wealth Management sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q4 2023, closing a stake of 7,769 shares — an estimated $237K sold.

Congress Wealth Management first reported a position in PFEB in Q4 2021 and held it in 8 quarters. The position peaked at $919K in Q4 2021. 139 funds tracked by Wall St. Rank hold PFEB as of Q4 2023.

Congress Wealth Management reported no remaining Innovator US Equity Power Buffer ETF February position as of Q4 2023 after selling out during the quarter.
Congress Wealth Management sold 7,769 Innovator US Equity Power Buffer ETF February shares in Q4 2023, an estimated $237K.
Congress Wealth Management first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2021 and held it in 8 quarters.
Congress Wealth Management's Innovator US Equity Power Buffer ETF February position peaked at $919K in Q4 2021.
139 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2023.

Based on Congress Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.