Valeo Financial Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-2,100	Closed	-$58K	–	1434
2021 Q1	$58K	Hold	2,100	–	–	﹤0.01%	808
2020 Q4	$55K	Hold	2,100	–	–	﹤0.01%	743
2020 Q3	$53K	Hold	2,100	–	–	﹤0.01%	652
2020 Q2	$51K	Hold	2,100	–	–	﹤0.01%	722
2020 Q1	$47K	Buy	+2,100	New	+$48.8K	0.01%	632

Other funds holding PFEB

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

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

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

Valeo Financial Advisors's PFEB Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2021, closing a stake of 2,100 shares — an estimated $58K sold.

Valeo Financial Advisors first reported a position in PFEB in Q1 2020 and held it in 5 quarters. The position peaked at $58K in Q1 2021. 67 funds tracked by Wall St. Rank hold PFEB as of Q2 2021.

Valeo Financial Advisors reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 2,100 Innovator US Equity Power Buffer ETF February shares in Q2 2021, an estimated $58K.
Valeo Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and held it in 5 quarters.
Valeo Financial Advisors's Innovator US Equity Power Buffer ETF February position peaked at $58K in Q1 2021.
67 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.