Dynamic Advisor Solutions’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Dynamic Advisor Solutions’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 Q3	–	Sell	-6,270	Closed	-$220K	–	987
2024 Q2	$220K	Sell	6,270 -393	-6%	-$13.5K	0.01%	852
2024 Q1	$228K	Buy	6,663 +393	+6%	+$13.1K	0.01%	826
2023 Q4	$204K	Buy	+6,270	New	+$196K	0.01%	835
2022 Q2	–	Sell	-7,105	Closed	-$208K	–	753
2022 Q1	$208K	Hold	7,105	–	–	0.01%	671
2021 Q4	$208K	Hold	7,105	–	–	0.01%	675
2021 Q3	$203K	Hold	7,105	–	–	0.02%	694
2021 Q2	$202K	Sell	7,105 -6,545	-48%	-$184K	0.02%	679
2021 Q1	$376K	Hold	13,650	–	–	0.03%	449
2020 Q4	$358K	Hold	13,650	–	–	0.03%	451
2020 Q3	$345K	Hold	13,650	–	–	0.04%	391
2020 Q2	$331K	Buy	+13,650	New	+$319K	0.04%	368

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCM

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

Dynamic Advisor Solutions's PFEB Position: Q3 2024 in Review

Dynamic Advisor Solutions sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q3 2024, closing a stake of 6,270 shares — an estimated $220K sold.

Dynamic Advisor Solutions first reported a position in PFEB in Q2 2020 and held it in 11 quarters. The position peaked at $376K in Q1 2021. 176 funds tracked by Wall St. Rank hold PFEB as of Q3 2024.

Dynamic Advisor Solutions reported no remaining Innovator US Equity Power Buffer ETF February position as of Q3 2024 after selling out during the quarter.
Dynamic Advisor Solutions sold 6,270 Innovator US Equity Power Buffer ETF February shares in Q3 2024, an estimated $220K.
Dynamic Advisor Solutions first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2020 and held it in 11 quarters.
Dynamic Advisor Solutions's Innovator US Equity Power Buffer ETF February position peaked at $376K in Q1 2021.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.