Money Concepts Capital’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Money Concepts Capital’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	-13,752	Closed	-$141K	–	442
2023 Q1	$141K	Buy	13,752 +10,787	+364%	+$311K	0.01%	427
2022 Q4	$84.2K	Buy	+2,965	New	+$82.6K	﹤0.01%	1038
2022 Q2	–	Sell	-7,200	Closed	-$211K	–	2273
2022 Q1	$211K	Buy	+7,200	New	+$209K	0.01%	719

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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 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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Money Concepts Capital's PFEB Position: Q2 2023 in Review

Money Concepts Capital sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2023, closing a stake of 13,752 shares — an estimated $141K sold.

Money Concepts Capital first reported a position in PFEB in Q1 2022 and held it in 3 quarters. The position peaked at $211K in Q1 2022. 144 funds tracked by Wall St. Rank hold PFEB as of Q2 2023.

Money Concepts Capital reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 13,752 Innovator US Equity Power Buffer ETF February shares in Q2 2023, an estimated $141K.
Money Concepts Capital first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2022 and held it in 3 quarters.
Money Concepts Capital's Innovator US Equity Power Buffer ETF February position peaked at $211K in Q1 2022.
144 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.