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Delta Investment Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Delta Investment 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
2025
Q1 		– Sell
-6,966
Closed -$256K – 266
2024
Q4 		$256K Hold
6,966
– – 0.05% 213
2024
Q3 		$251K Hold
6,966
– – 0.05% 210
2024
Q2 		$245K Sell
6,966
-1,247
-15% -$42.9K 0.05% 188
2024
Q1 		$281K Buy
+8,213
New +$274K 0.06% 169

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
Commonwealth Equity Services
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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Raymond James Financial
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

Delta Investment Management's PFEB Position: Q1 2025 in Review

Delta Investment Management sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q1 2025, closing a stake of 6,966 shares — an estimated $256K sold.

Delta Investment Management first reported a position in PFEB in Q1 2024 and held it in 4 quarters. The position peaked at $281K in Q1 2024. 208 funds tracked by Wall St. Rank hold PFEB as of Q1 2025.

  • Delta Investment Management reported no remaining Innovator US Equity Power Buffer ETF February position as of Q1 2025 after selling out during the quarter.
  • Delta Investment Management sold 6,966 Innovator US Equity Power Buffer ETF February shares in Q1 2025, an estimated $256K.
  • Delta Investment Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and held it in 4 quarters.
  • Delta Investment Management's Innovator US Equity Power Buffer ETF February position peaked at $281K in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2025.

Based on Delta Investment Management's 13F filing for Q1 2025, filed 14 May 2025.