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Strategic Asset Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Strategic Asset Management’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
2022
Q3 		– Sell
-1,277
Closed -$34K – 614
2022
Q2 		$34K Hold
1,277
– – 0.05% 202
2022
Q1 		$37K Buy
+1,277
New +$37.1K 0.05% 199

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
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Strategic Asset Management's PFEB Position: Q3 2022 in Review

Strategic Asset Management sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q3 2022, closing a stake of 1,277 shares — an estimated $34K sold.

Strategic Asset Management first reported a position in PFEB in Q1 2022 and held it in 2 quarters. The position peaked at $37K in Q1 2022. 85 funds tracked by Wall St. Rank hold PFEB as of Q3 2022.

  • Strategic Asset Management reported no remaining Innovator US Equity Power Buffer ETF February position as of Q3 2022 after selling out during the quarter.
  • Strategic Asset Management sold 1,277 Innovator US Equity Power Buffer ETF February shares in Q3 2022, an estimated $34K.
  • Strategic Asset Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2022 and held it in 2 quarters.
  • Strategic Asset Management's Innovator US Equity Power Buffer ETF February position peaked at $37K in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.