Smith, Moore & Co’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Smith, Moore & Co’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 Q2	–	Sell	-9,384	Closed	-$258K	–	420
2021 Q1	$258K	Sell	9,384 -20,634	-69%	-$555K	0.04%	316
2020 Q4	$787K	Buy	30,018 +11,396	+61%	+$294K	0.15%	135
2020 Q3	$470K	Buy	18,622 +6,547	+54%	+$163K	0.1%	199
2020 Q2	$293K	Buy	+12,075	New	+$282K	0.06%	246

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

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

ACM

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

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

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

PCM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MWM

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

Smith, Moore & Co's PFEB Position: Q2 2021 in Review

Smith, Moore & Co sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2021, closing a stake of 9,384 shares — an estimated $258K sold.

Smith, Moore & Co first reported a position in PFEB in Q2 2020 and held it in 4 quarters. The position peaked at $787K in Q4 2020. 67 funds tracked by Wall St. Rank hold PFEB as of Q2 2021.

Smith, Moore & Co reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2021 after selling out during the quarter.
Smith, Moore & Co sold 9,384 Innovator US Equity Power Buffer ETF February shares in Q2 2021, an estimated $258K.
Smith, Moore & Co first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2020 and held it in 4 quarters.
Smith, Moore & Co's Innovator US Equity Power Buffer ETF February position peaked at $787K in Q4 2020.
67 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2021.

Based on Smith, Moore & Co's 13F filing for Q2 2021, filed 10 Aug 2021.