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

TRUADVICE’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
2021
Q4 		– Sell
-9,513
Closed -$276K – 117
2021
Q3 		$276K Hold
9,513
– – 0.25% 94
2021
Q2 		$271K Hold
9,513
– – 0.06% 256
2021
Q1 		$266K Hold
9,513
– – 0.08% 220
2020
Q4 		$251K Buy
+9,513
New +$245K 0.08% 232

Other funds holding PFEB

WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

TRUADVICE's PFEB Position: Q4 2021 in Review

TRUADVICE sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q4 2021, closing a stake of 9,513 shares — an estimated $276K sold.

TRUADVICE first reported a position in PFEB in Q4 2020 and held it in 4 quarters. The position peaked at $276K in Q3 2021. 72 funds tracked by Wall St. Rank hold PFEB as of Q4 2021.

  • TRUADVICE reported no remaining Innovator US Equity Power Buffer ETF February position as of Q4 2021 after selling out during the quarter.
  • TRUADVICE sold 9,513 Innovator US Equity Power Buffer ETF February shares in Q4 2021, an estimated $276K.
  • TRUADVICE first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2020 and held it in 4 quarters.
  • TRUADVICE's Innovator US Equity Power Buffer ETF February position peaked at $276K in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2021.

Based on TRUADVICE's 13F filing for Q4 2021, filed 9 Feb 2022.