IF
PFEB icon

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

Integrity Financial’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
2022
Q3 		– Sell
-1,710
Closed -$46K – 218
2022
Q2 		$46K Hold
1,710
– – 0.04% 124
2022
Q1 		$50K Buy
+1,710
New +$49.7K 0.04% 119

Other funds holding PFEB

AllianceBernstein
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Integrity Financial's PFEB Position: Q3 2022 in Review

Integrity Financial sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q3 2022, closing a stake of 1,710 shares — an estimated $46K sold.

Integrity Financial first reported a position in PFEB in Q1 2022 and held it in 2 quarters. The position peaked at $50K in Q1 2022. 85 funds tracked by Wall St. Rank hold PFEB as of Q3 2022.

  • Integrity Financial reported no remaining Innovator US Equity Power Buffer ETF February position as of Q3 2022 after selling out during the quarter.
  • Integrity Financial sold 1,710 Innovator US Equity Power Buffer ETF February shares in Q3 2022, an estimated $46K.
  • Integrity Financial first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2022 and held it in 2 quarters.
  • Integrity Financial's Innovator US Equity Power Buffer ETF February position peaked at $50K in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2022.

Based on Integrity Financial's 13F filing for Q3 2022, filed 3 Nov 2022.