John W. Brooker & Co’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

John W. Brooker & Co’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	-6,005	Closed	-$216K	–	77
2024 Q3	$216K	Sell	6,005 -345	-5%	-$12.2K	0.1%	73
2024 Q2	$223K	Hold	6,350	–	–	0.11%	73
2024 Q1	$217K	Hold	6,350	–	–	0.12%	71
2023 Q4	$207K	Sell	6,350 -16,472	-72%	-$516K	0.12%	69
2023 Q3	$695K	Sell	22,822 -502	-2%	-$15.5K	0.44%	43
2023 Q2	$718K	Sell	23,324 -1,420	-6%	-$42.3K	0.46%	42
2023 Q1	$728K	Buy	+24,744	New	+$713K	0.48%	40

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

John W. Brooker & Co's PFEB Position: Q4 2024 in Review

John W. Brooker & Co sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q4 2024, closing a stake of 6,005 shares — an estimated $216K sold.

John W. Brooker & Co first reported a position in PFEB in Q1 2023 and held it in 7 quarters. The position peaked at $728K in Q1 2023. 181 funds tracked by Wall St. Rank hold PFEB as of Q4 2024.

John W. Brooker & Co reported no remaining Innovator US Equity Power Buffer ETF February position as of Q4 2024 after selling out during the quarter.
John W. Brooker & Co sold 6,005 Innovator US Equity Power Buffer ETF February shares in Q4 2024, an estimated $216K.
John W. Brooker & Co first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and held it in 7 quarters.
John W. Brooker & Co's Innovator US Equity Power Buffer ETF February position peaked at $728K in Q1 2023.
181 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2024.

Based on John W. Brooker & Co's 13F filing for Q4 2024, filed 27 Jan 2025.