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

Transform Wealth’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
Q3 		– Sell
-10,357
Closed -$364K – 232
2024
Q2 		$364K Buy
+10,357
New +$356K 0.03% 167

Other funds holding PFEB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Transform Wealth's PFEB Position: Q3 2024 in Review

Transform Wealth sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q3 2024, closing a stake of 10,357 shares — an estimated $364K sold.

Transform Wealth first reported a position in PFEB in Q2 2024 and held it in 1 quarter. The position peaked at $364K in Q2 2024. 176 funds tracked by Wall St. Rank hold PFEB as of Q3 2024.

  • Transform Wealth reported no remaining Innovator US Equity Power Buffer ETF February position as of Q3 2024 after selling out during the quarter.
  • Transform Wealth sold 10,357 Innovator US Equity Power Buffer ETF February shares in Q3 2024, an estimated $364K.
  • Transform Wealth first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2024 and held it in 1 quarter.
  • Transform Wealth's Innovator US Equity Power Buffer ETF February position peaked at $364K in Q2 2024.
  • 176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2024.

Based on Transform Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.