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Steward Financial Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Steward Financial Group’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
Q3 		$12.4M Sell
406,081
-257,720
-39% -$7.97M 3.93% 6
2023
Q2 		$20.4M Sell
663,801
-25,508
-4% -$760K 6.53% 3
2023
Q1 		$20.1M Buy
+689,309
New +$19.9M 6.71% 3

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
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Steward Financial Group's PFEB Position: Q3 2023 in Review

Steward Financial Group reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 39% in Q3 2023, selling an estimated $7.97M and leaving 406,081 shares worth $12.4M. The position accounts for 3.93% of the portfolio, ranked #6.

Steward Financial Group first reported a position in PFEB in Q1 2023 and has held it in 3 quarters since. The position peaked at $20.4M in Q2 2023. 132 funds tracked by Wall St. Rank hold PFEB as of Q3 2023.

  • Steward Financial Group held 406,081 shares of Innovator US Equity Power Buffer ETF February worth $12.4M as of Q3 2023.
  • Steward Financial Group sold 257,720 Innovator US Equity Power Buffer ETF February shares in Q3 2023, an estimated $7.97M.
  • Innovator US Equity Power Buffer ETF February made up 3.93% of Steward Financial Group's portfolio in Q3 2023, its #6 holding.
  • Steward Financial Group first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and has held it in 3 quarters since.
  • Steward Financial Group's Innovator US Equity Power Buffer ETF February position peaked at $20.4M in Q2 2023.
  • 132 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.