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

Investment Partners’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 Q2	–	Sell	-8,512	Closed	-$249K	–	137
2023 Q1	$249K	Hold	8,512	–	–	0.13%	122
2022 Q4	$242K	Hold	8,512	–	–	0.13%	127
2022 Q3	$226K	Hold	8,512	–	–	0.07%	239
2022 Q2	$230K	Hold	8,512	–	–	0.11%	140
2022 Q1	$250K	Buy	+8,512	New	+$247K	0.11%	144

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

PCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MMA

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

LNC

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

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

Investment Partners's PFEB Position: Q2 2023 in Review

Investment Partners sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2023, closing a stake of 8,512 shares — an estimated $249K sold.

Investment Partners first reported a position in PFEB in Q1 2022 and held it in 5 quarters. The position peaked at $250K in Q1 2022. 144 funds tracked by Wall St. Rank hold PFEB as of Q2 2023.

Investment Partners reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2023 after selling out during the quarter.
Investment Partners sold 8,512 Innovator US Equity Power Buffer ETF February shares in Q2 2023, an estimated $249K.
Investment Partners first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2022 and held it in 5 quarters.
Investment Partners's Innovator US Equity Power Buffer ETF February position peaked at $250K in Q1 2022.
144 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2023.

Based on Investment Partners's 13F filing for Q2 2023, filed 8 Aug 2023.