Fiduciary Alliance’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Fiduciary Alliance’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	-5,700	Closed	-$205K	–	361
2024 Q3	$205K	Hold	5,700	–	–	0.03%	246
2024 Q2	$201K	Buy	+5,700	New	+$196K	0.03%	203
2023 Q3	–	Sell	-2,382	Closed	-$73.3K	–	705
2023 Q2	$73.3K	Buy	+2,382	New	+$70.9K	0.02%	257
2023 Q1	–	Sell	-1,000	Closed	-$28.4K	–	645
2022 Q4	$28.4K	Buy	+1,000	New	+$27.9K	0.01%	275

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Fiduciary Alliance's PFEB Position: Q4 2024 in Review

Fiduciary Alliance sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q4 2024, closing a stake of 5,700 shares — an estimated $205K sold.

Fiduciary Alliance first reported a position in PFEB in Q4 2022 and held it in 4 quarters. The position peaked at $205K in Q3 2024. 181 funds tracked by Wall St. Rank hold PFEB as of Q4 2024.

Fiduciary Alliance reported no remaining Innovator US Equity Power Buffer ETF February position as of Q4 2024 after selling out during the quarter.
Fiduciary Alliance sold 5,700 Innovator US Equity Power Buffer ETF February shares in Q4 2024, an estimated $205K.
Fiduciary Alliance first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2022 and held it in 4 quarters.
Fiduciary Alliance's Innovator US Equity Power Buffer ETF February position peaked at $205K in Q3 2024.
181 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2024.

Based on Fiduciary Alliance's 13F filing for Q4 2024, filed 13 Jan 2025.