Integral Investment Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Integral Investment 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
2023 Q1	–	Sell	-21,225	Closed	-$603K	–	84
2022 Q4	$603K	Hold	21,225	–	–	0.47%	42
2022 Q3	$564K	Hold	21,225	–	–	0.46%	50
2022 Q2	$573K	Buy	21,225 +2,494	+13%	+$69.8K	0.49%	47
2022 Q1	$550K	Buy	+18,731	New	+$544K	0.34%	59

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

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

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

Integral Investment Advisors's PFEB Position: Q1 2023 in Review

Integral Investment Advisors sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q1 2023, closing a stake of 21,225 shares — an estimated $603K sold.

Integral Investment Advisors first reported a position in PFEB in Q1 2022 and held it in 4 quarters. The position peaked at $603K in Q4 2022. 145 funds tracked by Wall St. Rank hold PFEB as of Q1 2023.

Integral Investment Advisors reported no remaining Innovator US Equity Power Buffer ETF February position as of Q1 2023 after selling out during the quarter.
Integral Investment Advisors sold 21,225 Innovator US Equity Power Buffer ETF February shares in Q1 2023, an estimated $603K.
Integral Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2022 and held it in 4 quarters.
Integral Investment Advisors's Innovator US Equity Power Buffer ETF February position peaked at $603K in Q4 2022.
145 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2023.

Based on Integral Investment Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.