Goldman Sachs’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Goldman Sachs’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	-9,450	Closed	-$341K	–	6210
2024 Q3	$341K	Buy	+9,450	New	+$335K	﹤0.01%	5244
2022 Q4	–	Sell	-7,845	Closed	-$209K	–	6200
2022 Q3	$209K	Buy	+7,845	New	+$218K	﹤0.01%	5457

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

Goldman Sachs's PFEB Position: Q4 2024 in Review

Goldman Sachs sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q4 2024, closing a stake of 9,450 shares — an estimated $341K sold.

Goldman Sachs first reported a position in PFEB in Q3 2022 and held it in 2 quarters. The position peaked at $341K in Q3 2024. 181 funds tracked by Wall St. Rank hold PFEB as of Q4 2024.

Goldman Sachs reported no remaining Innovator US Equity Power Buffer ETF February position as of Q4 2024 after selling out during the quarter.
Goldman Sachs sold 9,450 Innovator US Equity Power Buffer ETF February shares in Q4 2024, an estimated $341K.
Goldman Sachs first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2022 and held it in 2 quarters.
Goldman Sachs's Innovator US Equity Power Buffer ETF February position peaked at $341K in Q3 2024.
181 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2024.

Based on Goldman Sachs's 13F filing for Q4 2024, filed 11 Feb 2025.