Maltin Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Maltin Wealth Management’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 Q3	–	Sell	-159,531	Closed	-$4.91M	–	114
2023 Q2	$4.91M	Buy	159,531 +8,599	+6%	+$256K	3.47%	3
2023 Q1	$4.41M	Buy	+150,932	New	+$4.35M	3.18%	2
2022 Q4	–	Sell	-13,897	Closed	-$370K	–	111
2022 Q3	$370K	Sell	13,897 -13,468	-49%	-$374K	0.29%	82
2022 Q2	$738K	Buy	+27,365	New	+$766K	0.53%	62
2022 Q1	–	Sell	-108,624	Closed	-$3.17M	–	121
2021 Q4	$3.17M	Sell	108,624 -8,411	-7%	-$244K	1.91%	12
2021 Q3	$3.34M	Sell	117,035 -306	-0.3%	-$8.75K	2.05%	12
2021 Q2	$3.33M	Buy	+117,341	New	+$3.29M	2.02%	13

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Maltin Wealth Management's PFEB Position: Q3 2023 in Review

Maltin Wealth Management sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q3 2023, closing a stake of 159,531 shares — an estimated $4.91M sold.

Maltin Wealth Management first reported a position in PFEB in Q2 2021 and held it in 7 quarters. The position peaked at $4.91M in Q2 2023. 132 funds tracked by Wall St. Rank hold PFEB as of Q3 2023.

Maltin Wealth Management reported no remaining Innovator US Equity Power Buffer ETF February position as of Q3 2023 after selling out during the quarter.
Maltin Wealth Management sold 159,531 Innovator US Equity Power Buffer ETF February shares in Q3 2023, an estimated $4.91M.
Maltin Wealth Management first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2021 and held it in 7 quarters.
Maltin Wealth Management's Innovator US Equity Power Buffer ETF February position peaked at $4.91M in Q2 2023.
132 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2023.

Based on Maltin Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.