Strategic Wealth Partners Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Strategic Wealth Partners 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
2024 Q1	$8.12M	Buy	237,590 +123,402	+108%	+$4.12M	0.9%	22
2023 Q4	$3.73M	Sell	114,188 -15,982	-12%	-$501K	0.47%	32
2023 Q3	$3.96M	Sell	130,170 -38,325	-23%	-$1.19M	0.59%	25
2023 Q2	$5.19M	Sell	168,495 -3,662	-2%	-$109K	0.75%	24
2023 Q1	$5.04M	Buy	+172,157	New	+$4.96M	0.83%	21

Other funds holding PFEB

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Strategic Wealth Partners Group's PFEB Position: Q1 2024 in Review

Strategic Wealth Partners Group increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 108% in Q1 2024, buying an estimated $4.12M and bringing the position to 237,590 shares worth $8.12M. The position accounts for 0.9% of the portfolio, ranked #22.

Strategic Wealth Partners Group first reported a position in PFEB in Q1 2023 and has held it in 5 quarters since. 179 funds tracked by Wall St. Rank hold PFEB as of Q1 2024.

Strategic Wealth Partners Group held 237,590 shares of Innovator US Equity Power Buffer ETF February worth $8.12M as of Q1 2024.
Strategic Wealth Partners Group bought 123,402 Innovator US Equity Power Buffer ETF February shares in Q1 2024, an estimated $4.12M.
Innovator US Equity Power Buffer ETF February made up 0.9% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #22 holding.
Strategic Wealth Partners Group first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and has held it in 5 quarters since.
179 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.