Range Financial Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Range 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
2023 Q3	–	Sell	-7,424	Closed	-$229K	–	170
2023 Q2	$229K	Sell	7,424 -255,186	-97%	-$7.6M	0.15%	148
2023 Q1	$7.68M	Buy	262,610 +211,182	+411%	+$6.09M	5.02%	1
2022 Q4	$1.46M	Sell	51,428 -4,218	-8%	-$118K	1%	28
2022 Q3	$1.48M	Buy	55,646 +392	+0.7%	+$10.9K	1.14%	19
2022 Q2	$1.49M	Buy	55,254 +41,308	+296%	+$1.16M	1.08%	22
2022 Q1	$409K	Buy	+13,946	New	+$405K	0.26%	121

Other funds holding PFEB

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Range Financial Group's PFEB Position: Q3 2023 in Review

Range Financial Group sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q3 2023, closing a stake of 7,424 shares — an estimated $229K sold.

Range Financial Group first reported a position in PFEB in Q1 2022 and held it in 6 quarters. The position peaked at $7.68M in Q1 2023. 132 funds tracked by Wall St. Rank hold PFEB as of Q3 2023.

Range Financial Group reported no remaining Innovator US Equity Power Buffer ETF February position as of Q3 2023 after selling out during the quarter.
Range Financial Group sold 7,424 Innovator US Equity Power Buffer ETF February shares in Q3 2023, an estimated $229K.
Range Financial Group first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2022 and held it in 6 quarters.
Range Financial Group's Innovator US Equity Power Buffer ETF February position peaked at $7.68M in Q1 2023.
132 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2023.

Based on Range Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.