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M Holdings Securities’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

M Holdings Securities’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
-9,475
Closed -$277K – 385
2023
Q1 		$277K Buy
+9,475
New +$273K 0.03% 371

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

M Holdings Securities's PFEB Position: Q2 2023 in Review

M Holdings Securities sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2023, closing a stake of 9,475 shares — an estimated $277K sold.

M Holdings Securities first reported a position in PFEB in Q1 2023 and held it in 1 quarter. The position peaked at $277K in Q1 2023. 144 funds tracked by Wall St. Rank hold PFEB as of Q2 2023.

  • M Holdings Securities reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 9,475 Innovator US Equity Power Buffer ETF February shares in Q2 2023, an estimated $277K.
  • M Holdings Securities first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and held it in 1 quarter.
  • M Holdings Securities's Innovator US Equity Power Buffer ETF February position peaked at $277K in Q1 2023.
  • 144 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.