SIA
PFEB icon

Soltis Investment Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Soltis Investment Advisors’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
2024
Q2 		– Sell
-5,992
Closed -$205K – 344
2024
Q1 		$205K Sell
5,992
-277,885
-98% -$9.28M 0.02% 287
2023
Q4 		$9.27M Buy
+283,877
New +$8.89M 1.05% 16
2023
Q1 		– Sell
-124,191
Closed -$3.53M – 269
2022
Q4 		$3.53M Buy
+124,191
New +$3.46M 0.46% 61
2022
Q3 		– Sell
-7,849
Closed -$212K – 242
2022
Q2 		$212K Sell
7,849
-8,865
-53% -$248K 0.03% 221
2022
Q1 		$490K Sell
16,714
-1,278
-7% -$37.1K 0.07% 165
2021
Q4 		$526K Sell
17,992
-16
-0.1% -$464 0.07% 165
2021
Q3 		$514K Sell
18,008
-7,454
-29% -$213K 0.08% 164
2021
Q2 		$723K Sell
25,462
-12,468
-33% -$350K 0.11% 139
2021
Q1 		$1.04M Sell
37,930
-138,642
-79% -$3.73M 0.19% 101
2020
Q4 		$4.63M Buy
176,572
+106,694
+153% +$2.75M 0.86% 25
2020
Q3 		$1.76M Buy
69,878
+56,438
+420% +$1.41M 0.41% 47
2020
Q2 		$326K Sell
13,440
-1,248
-8% -$29.1K 0.08% 147
2020
Q1 		$318K Buy
+14,688
New +$341K 0.1% 110

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Soltis Investment Advisors's PFEB Position: Q2 2024 in Review

Soltis Investment Advisors sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2024, closing a stake of 5,992 shares — an estimated $205K sold.

Soltis Investment Advisors first reported a position in PFEB in Q1 2020 and held it in 13 quarters. The position peaked at $9.27M in Q4 2023. 182 funds tracked by Wall St. Rank hold PFEB as of Q2 2024.

  • Soltis Investment Advisors reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2024 after selling out during the quarter.
  • Soltis Investment Advisors sold 5,992 Innovator US Equity Power Buffer ETF February shares in Q2 2024, an estimated $205K.
  • Soltis Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and held it in 13 quarters.
  • Soltis Investment Advisors's Innovator US Equity Power Buffer ETF February position peaked at $9.27M in Q4 2023.
  • 182 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2024.

Based on Soltis Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.