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Orion Portfolio Solutions’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Orion Portfolio Solutions’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
Q1 		– Sell
-8,552
Closed -$280K – 1734
2023
Q4 		$280K Buy
8,552
+1,452
+20% +$45.5K ﹤0.01% 1430
2023
Q3 		$216K Sell
7,100
-582
-8% -$18K ﹤0.01% 1520
2023
Q2 		$237K Buy
+7,682
New +$229K ﹤0.01% 1503

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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Orion Portfolio Solutions's PFEB Position: Q1 2024 in Review

Orion Portfolio Solutions sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q1 2024, closing a stake of 8,552 shares — an estimated $280K sold.

Orion Portfolio Solutions first reported a position in PFEB in Q2 2023 and held it in 3 quarters. The position peaked at $280K in Q4 2023. 179 funds tracked by Wall St. Rank hold PFEB as of Q1 2024.

  • Orion Portfolio Solutions reported no remaining Innovator US Equity Power Buffer ETF February position as of Q1 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 8,552 Innovator US Equity Power Buffer ETF February shares in Q1 2024, an estimated $280K.
  • Orion Portfolio Solutions first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2023 and held it in 3 quarters.
  • Orion Portfolio Solutions's Innovator US Equity Power Buffer ETF February position peaked at $280K in Q4 2023.
  • 179 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2024.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.