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Sageworth Trust’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-172
Closed -$5.03K – 343
2023
Q1 		$5.03K Buy
+172
New +$4.96K ﹤0.01% 382

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 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
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Sageworth Trust's PFEB Position: Q2 2023 in Review

Sageworth Trust sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2023, closing a stake of 172 shares — an estimated $5.03K sold.

Sageworth Trust first reported a position in PFEB in Q1 2023 and held it in 1 quarter. The position peaked at $5.03K in Q1 2023. 144 funds tracked by Wall St. Rank hold PFEB as of Q2 2023.

  • Sageworth Trust reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 172 Innovator US Equity Power Buffer ETF February shares in Q2 2023, an estimated $5.03K.
  • Sageworth Trust first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and held it in 1 quarter.
  • Sageworth Trust's Innovator US Equity Power Buffer ETF February position peaked at $5.03K in Q1 2023.
  • 144 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.