RAS
PFEB icon

RPS Advisory Solutions’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

RPS Advisory 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
2025
Q1 		– Sell
-8,612
Closed -$317K – 108
2024
Q4 		$317K Hold
8,612
– – 0.2% 79
2024
Q3 		$310K Hold
8,612
– – 0.22% 70
2024
Q2 		$303K Buy
+8,612
New +$296K 0.28% 64

Other funds holding PFEB

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RPS Advisory Solutions's PFEB Position: Q1 2025 in Review

RPS Advisory Solutions sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q1 2025, closing a stake of 8,612 shares — an estimated $317K sold.

RPS Advisory Solutions first reported a position in PFEB in Q2 2024 and held it in 3 quarters. The position peaked at $317K in Q4 2024. 208 funds tracked by Wall St. Rank hold PFEB as of Q1 2025.

  • RPS Advisory Solutions reported no remaining Innovator US Equity Power Buffer ETF February position as of Q1 2025 after selling out during the quarter.
  • RPS Advisory Solutions sold 8,612 Innovator US Equity Power Buffer ETF February shares in Q1 2025, an estimated $317K.
  • RPS Advisory Solutions first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2024 and held it in 3 quarters.
  • RPS Advisory Solutions's Innovator US Equity Power Buffer ETF February position peaked at $317K in Q4 2024.
  • 208 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2025.

Based on RPS Advisory Solutions's 13F filing for Q1 2025, filed 9 May 2025.