InterOcean Capital Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

InterOcean Capital Group’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 Q1	$774K	Buy	22,647 +16,417	+264%	+$548K	0.02%	243
2023 Q4	$203K	Sell	6,230 -600	-9%	-$18.8K	0.01%	441
2023 Q3	$208K	Hold	6,830	–	–	0.01%	409
2023 Q2	$210K	Sell	6,830 -41,855	-86%	-$1.25M	0.01%	415
2023 Q1	$1.42M	Buy	48,685 +9,850	+25%	+$284K	0.05%	147
2022 Q4	$1.1M	Sell	38,835 -3,440	-8%	-$95.9K	0.04%	169
2022 Q3	$1.12M	Sell	42,275 -9,300	-18%	-$258K	0.05%	157
2022 Q2	$1.39M	Buy	51,575 +20,920	+68%	+$586K	0.06%	136
2022 Q1	$899K	Buy	30,655 +23,500	+328%	+$683K	0.04%	131
2021 Q4	$209K	Sell	7,155 -1,130	-14%	-$32.8K	0.01%	247
2021 Q3	$237K	Hold	8,285	–	–	0.01%	219
2021 Q2	$235K	Sell	8,285 -4,950	-37%	-$139K	0.01%	225
2021 Q1	$364K	Buy	+13,235	New	+$356K	0.02%	171

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BCM

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

InterOcean Capital Group's PFEB Position: Q1 2024 in Review

InterOcean Capital Group increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 264% in Q1 2024, buying an estimated $548K and bringing the position to 22,647 shares worth $774K. The position accounts for 0.02% of the portfolio, ranked #243.

InterOcean Capital Group first reported a position in PFEB in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.42M in Q1 2023. 179 funds tracked by Wall St. Rank hold PFEB as of Q1 2024.

InterOcean Capital Group held 22,647 shares of Innovator US Equity Power Buffer ETF February worth $774K as of Q1 2024.
InterOcean Capital Group bought 16,417 Innovator US Equity Power Buffer ETF February shares in Q1 2024, an estimated $548K.
Innovator US Equity Power Buffer ETF February made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #243 holding.
InterOcean Capital Group first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2021 and has held it in 13 quarters since.
InterOcean Capital Group's Innovator US Equity Power Buffer ETF February position peaked at $1.42M in Q1 2023.
179 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.