O'Connor Financial Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

O'Connor 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 Q4	–	Sell	-6,977	Closed	-$251K	–	57
2024 Q3	$251K	Buy	6,977 +22	+0.3%	+$780	0.13%	45
2024 Q2	$244K	Buy	6,955 +18	+0.3%	+$619	0.14%	44
2024 Q1	$237K	Buy	+6,937	New	+$232K	0.14%	39

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

O'Connor Financial Group's PFEB Position: Q4 2024 in Review

O'Connor Financial Group sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q4 2024, closing a stake of 6,977 shares — an estimated $251K sold.

O'Connor Financial Group first reported a position in PFEB in Q1 2024 and held it in 3 quarters. The position peaked at $251K in Q3 2024. 181 funds tracked by Wall St. Rank hold PFEB as of Q4 2024.

O'Connor Financial Group reported no remaining Innovator US Equity Power Buffer ETF February position as of Q4 2024 after selling out during the quarter.
O'Connor Financial Group sold 6,977 Innovator US Equity Power Buffer ETF February shares in Q4 2024, an estimated $251K.
O'Connor Financial Group first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and held it in 3 quarters.
O'Connor Financial Group's Innovator US Equity Power Buffer ETF February position peaked at $251K in Q3 2024.
181 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2024.

Based on O'Connor Financial Group's 13F filing for Q4 2024, filed 6 Jan 2025.