SlateStone Wealth’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

SlateStone Wealth’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
2021 Q3	–	Sell	-19,910	Closed	-$565K	–	173
2021 Q2	$565K	Sell	19,910 -23,070	-54%	-$648K	0.13%	109
2021 Q1	$1.18M	Sell	42,980 -25,522	-37%	-$686K	0.29%	76
2020 Q4	$1.79M	Sell	68,502 -647,968	-90%	-$16.7M	0.45%	59
2020 Q3	$18.1M	Sell	716,470 -226,053	-24%	-$5.64M	3.91%	4
2020 Q2	$22.8M	Sell	942,523 -13,912	-1%	-$325K	5.11%	2
2020 Q1	$20.7M	Buy	+956,435	New	+$22.2M	5.9%	2

Other funds holding PFEB

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

SlateStone Wealth's PFEB Position: Q3 2021 in Review

SlateStone Wealth sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q3 2021, closing a stake of 19,910 shares — an estimated $565K sold.

SlateStone Wealth first reported a position in PFEB in Q1 2020 and held it in 6 quarters. The position peaked at $22.8M in Q2 2020. 63 funds tracked by Wall St. Rank hold PFEB as of Q3 2021.

SlateStone Wealth reported no remaining Innovator US Equity Power Buffer ETF February position as of Q3 2021 after selling out during the quarter.
SlateStone Wealth sold 19,910 Innovator US Equity Power Buffer ETF February shares in Q3 2021, an estimated $565K.
SlateStone Wealth first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and held it in 6 quarters.
SlateStone Wealth's Innovator US Equity Power Buffer ETF February position peaked at $22.8M in Q2 2020.
63 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2021.

Based on SlateStone Wealth's 13F filing for Q3 2021, filed 28 Oct 2021.