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

Larson Financial 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
Q3 		– Sell
-9,115
Closed -$320K – 2752
2024
Q2 		$320K Buy
9,115
+9,096
+47,874% +$313K 0.02% 353
2024
Q1 		$649 Hold
19
– – ﹤0.01% 1519
2023
Q4 		$620 Hold
19
– – ﹤0.01% 1546
2023
Q3 		$579 Hold
19
– – ﹤0.01% 1560
2023
Q2 		$585 Buy
+19
New +$566 ﹤0.01% 1425
2021
Q2 		– Sell
-538
Closed -$15K – 903
2021
Q1 		$15K Sell
538
-1,372
-72% -$36.9K ﹤0.01% 466
2020
Q4 		$50K Hold
1,910
– – 0.02% 222
2020
Q3 		$48K Buy
1,910
+1,372
+255% +$34.3K 0.02% 206
2020
Q2 		$13K Buy
+538
New +$12.6K 0.01% 345

Other funds holding PFEB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Larson Financial Group's PFEB Position: Q3 2024 in Review

Larson Financial Group sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q3 2024, closing a stake of 9,115 shares — an estimated $320K sold.

Larson Financial Group first reported a position in PFEB in Q2 2020 and held it in 9 quarters. The position peaked at $320K in Q2 2024. 176 funds tracked by Wall St. Rank hold PFEB as of Q3 2024.

  • Larson Financial Group reported no remaining Innovator US Equity Power Buffer ETF February position as of Q3 2024 after selling out during the quarter.
  • Larson Financial Group sold 9,115 Innovator US Equity Power Buffer ETF February shares in Q3 2024, an estimated $320K.
  • Larson Financial Group first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2020 and held it in 9 quarters.
  • Larson Financial Group's Innovator US Equity Power Buffer ETF February position peaked at $320K in Q2 2024.
  • 176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2024.

Based on Larson Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.