Fragasso Financial Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Fragasso Financial Advisors’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 Q2	–	Sell	-7,688	Closed	-$263K	–	264
2024 Q1	$263K	Hold	7,688	–	–	0.02%	224
2023 Q4	$251K	Hold	7,688	–	–	0.02%	221
2023 Q3	$234K	Hold	7,688	–	–	0.02%	210
2023 Q2	$237K	Hold	7,688	–	–	0.03%	210
2023 Q1	$225K	Buy	+7,688	New	+$222K	0.03%	201

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Fragasso Financial Advisors's PFEB Position: Q2 2024 in Review

Fragasso Financial Advisors sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2024, closing a stake of 7,688 shares — an estimated $263K sold.

Fragasso Financial Advisors first reported a position in PFEB in Q1 2023 and held it in 5 quarters. The position peaked at $263K in Q1 2024. 182 funds tracked by Wall St. Rank hold PFEB as of Q2 2024.

Fragasso Financial Advisors reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2024 after selling out during the quarter.
Fragasso Financial Advisors sold 7,688 Innovator US Equity Power Buffer ETF February shares in Q2 2024, an estimated $263K.
Fragasso Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and held it in 5 quarters.
Fragasso Financial Advisors's Innovator US Equity Power Buffer ETF February position peaked at $263K in Q1 2024.
182 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2024.

Based on Fragasso Financial Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.