Sutton Wealth Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Sutton Wealth 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
2023 Q3	$924K	Hold	30,322	–	–	0.45%	42
2023 Q2	$934K	Hold	30,322	–	–	0.45%	42
2023 Q1	$886K	Buy	30,322 +3,533	+13%	+$102K	0.47%	39
2022 Q4	$761K	Sell	26,789 -3,415	-11%	-$95.2K	0.29%	60
2022 Q3	$803K	Sell	30,204 -35	-0.1%	-$973	0.33%	57
2022 Q2	$816K	Hold	30,239	–	–	0.32%	55
2022 Q1	$887K	Buy	30,239 +24,014	+386%	+$697K	0.31%	57
2021 Q4	$182K	Hold	6,225	–	–	0.06%	190
2021 Q3	$178K	Hold	6,225	–	–	0.07%	185
2021 Q2	$177K	Hold	6,225	–	–	0.06%	190
2021 Q1	$171K	Buy	+6,225	New	+$167K	0.07%	183

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Sutton Wealth Advisors's PFEB Position: Q3 2023 in Review

Sutton Wealth Advisors held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q3 2023 at 30,322 shares worth $924K. The position accounts for 0.45% of the portfolio, ranked #42.

Sutton Wealth Advisors first reported a position in PFEB in Q1 2021 and has held it in 11 quarters since. The position peaked at $934K in Q2 2023. 132 funds tracked by Wall St. Rank hold PFEB as of Q3 2023.

Sutton Wealth Advisors held 30,322 shares of Innovator US Equity Power Buffer ETF February worth $924K as of Q3 2023.
Sutton Wealth Advisors left its Innovator US Equity Power Buffer ETF February share count unchanged in Q3 2023.
Innovator US Equity Power Buffer ETF February made up 0.45% of Sutton Wealth Advisors's portfolio in Q3 2023, its #42 holding.
Sutton Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2021 and has held it in 11 quarters since.
Sutton Wealth Advisors's Innovator US Equity Power Buffer ETF February position peaked at $934K in Q2 2023.
132 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.