MFS
PFEB icon

Mattson Financial Services’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Mattson Financial Services’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
2025
Q1 		– Sell
-12,357
Closed -$445K – 391
2024
Q4 		$445K Sell
12,357
-3,289
-21% -$120K 0.14% 125
2024
Q3 		$550K Hold
15,646
– – 0.2% 122
2024
Q2 		$550K Buy
+15,646
New +$538K 0.2% 123

Other funds holding PFEB

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Mattson Financial Services's PFEB Position: Q1 2025 in Review

Mattson Financial Services sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q1 2025, closing a stake of 12,357 shares — an estimated $445K sold.

Mattson Financial Services first reported a position in PFEB in Q2 2024 and held it in 3 quarters. The position peaked at $550K in Q3 2024. 208 funds tracked by Wall St. Rank hold PFEB as of Q1 2025.

  • Mattson Financial Services reported no remaining Innovator US Equity Power Buffer ETF February position as of Q1 2025 after selling out during the quarter.
  • Mattson Financial Services sold 12,357 Innovator US Equity Power Buffer ETF February shares in Q1 2025, an estimated $445K.
  • Mattson Financial Services first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2024 and held it in 3 quarters.
  • Mattson Financial Services's Innovator US Equity Power Buffer ETF February position peaked at $550K in Q3 2024.
  • 208 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2025.

Based on Mattson Financial Services's 13F filing for Q1 2025, filed 22 May 2025.