DFPG Investments’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

DFPG Investments’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	$760K	Hold	23,335	–	–	0.06%	300
2023 Q3	$718K	Hold	23,335	–	–	0.07%	270
2023 Q2	$726K	Sell	23,335 -4,775	-17%	-$142K	0.07%	292
2023 Q1	$822K	Sell	28,110 -7,000	-20%	-$202K	0.09%	237
2022 Q4	$1.01M	Hold	35,110	–	–	0.17%	142
2022 Q3	$959K	Hold	35,110	–	–	0.41%	60
2022 Q2	$954K	Hold	35,110	–	–	0.42%	58
2022 Q1	$1.02M	Hold	35,110	–	–	0.4%	64
2021 Q4	$1.03M	Hold	35,110	–	–	0.43%	63
2021 Q3	$1.01M	Sell	35,110 -20,415	-37%	-$584K	0.38%	74
2021 Q2	$1.58M	Hold	55,525	–	–	0.6%	54
2021 Q1	$1.54M	Sell	55,525 -4,475	-7%	-$120K	0.66%	47
2020 Q4	$1.58M	Hold	60,000	–	–	0.73%	40
2020 Q3	$1.52M	Hold	60,000	–	–	0.81%	29
2020 Q2	$1.46M	Hold	60,000	–	–	0.89%	24
2020 Q1	$1.36M	Buy	+60,000	New	+$1.39M	1.01%	21

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

DFPG Investments's PFEB Position: Q4 2023 in Review

DFPG Investments held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q4 2023 at 23,335 shares worth $760K. The position accounts for 0.06% of the portfolio, ranked #300.

DFPG Investments first reported a position in PFEB in Q1 2020 and has held it in 16 quarters since. The position peaked at $1.58M in Q2 2021. 139 funds tracked by Wall St. Rank hold PFEB as of Q4 2023.

DFPG Investments held 23,335 shares of Innovator US Equity Power Buffer ETF February worth $760K as of Q4 2023.
DFPG Investments left its Innovator US Equity Power Buffer ETF February share count unchanged in Q4 2023.
Innovator US Equity Power Buffer ETF February made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #300 holding.
DFPG Investments first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and has held it in 16 quarters since.
DFPG Investments's Innovator US Equity Power Buffer ETF February position peaked at $1.58M in Q2 2021.
139 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.