Sugarloaf Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Sugarloaf Wealth 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
2024 Q4	$436K	Hold	11,838	–	–	0.08%	102
2024 Q3	$427K	Sell	11,838 -1,096	-8%	-$38.9K	0.08%	105
2024 Q2	$454K	Hold	12,934	–	–	0.09%	94
2024 Q1	$442K	Buy	12,934 +6,339	+96%	+$212K	0.09%	97
2023 Q4	$215K	Hold	6,595	–	–	0.05%	131
2023 Q3	$201K	Hold	6,595	–	–	0.05%	127
2023 Q2	$203K	Hold	6,595	–	–	0.05%	137
2023 Q1	$193K	Buy	+6,595	New	+$190K	0.05%	135
2022 Q3	–	Sell	-750	Closed	-$20K	–	866
2022 Q2	$20K	Hold	750	–	–	0.01%	413
2022 Q1	$22K	Hold	750	–	–	0.01%	393
2021 Q4	$22K	Hold	750	–	–	0.01%	411
2021 Q3	$21K	Hold	750	–	–	0.01%	415
2021 Q2	$21K	Sell	750 -13,295	-95%	-$373K	0.01%	406
2021 Q1	$21	Buy	+14,045	New	+$377K	0.01%	393

Other funds holding PFEB

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

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

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

KAS

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Sugarloaf Wealth Management's PFEB Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q4 2024 at 11,838 shares worth $436K. The position accounts for 0.08% of the portfolio, ranked #102.

Sugarloaf Wealth Management first reported a position in PFEB in Q1 2021 and has held it in 14 quarters since. The position peaked at $454K in Q2 2024. 181 funds tracked by Wall St. Rank hold PFEB as of Q4 2024.

Sugarloaf Wealth Management held 11,838 shares of Innovator US Equity Power Buffer ETF February worth $436K as of Q4 2024.
Sugarloaf Wealth Management left its Innovator US Equity Power Buffer ETF February share count unchanged in Q4 2024.
Innovator US Equity Power Buffer ETF February made up 0.08% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #102 holding.
Sugarloaf Wealth Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2021 and has held it in 14 quarters since.
Sugarloaf Wealth Management's Innovator US Equity Power Buffer ETF February position peaked at $454K in Q2 2024.
181 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.