OC
PFEB icon

Oppenheimer & Co’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-14,249
Closed -$501K – 1564
2024
Q2 		$501K Sell
14,249
-259
-2% -$8.9K 0.01% 1007
2024
Q1 		$496K Buy
+14,508
New +$485K 0.01% 989

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Oppenheimer & Co's PFEB Position: Q3 2024 in Review

Oppenheimer & Co sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q3 2024, closing a stake of 14,249 shares — an estimated $501K sold.

Oppenheimer & Co first reported a position in PFEB in Q1 2024 and held it in 2 quarters. The position peaked at $501K in Q2 2024. 176 funds tracked by Wall St. Rank hold PFEB as of Q3 2024.

  • Oppenheimer & Co reported no remaining Innovator US Equity Power Buffer ETF February position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 14,249 Innovator US Equity Power Buffer ETF February shares in Q3 2024, an estimated $501K.
  • Oppenheimer & Co first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and held it in 2 quarters.
  • Oppenheimer & Co's Innovator US Equity Power Buffer ETF February position peaked at $501K in Q2 2024.
  • 176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.