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

WealthPLAN Partners’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 Q2	–	Sell	-9,946	Closed	-$340K	–	317
2024 Q1	$340K	Buy	+9,946	New	+$332K	0.04%	243
2023 Q3	–	Sell	-939	Closed	-$28.9K	–	895
2023 Q2	$28.9K	Hold	939	–	–	﹤0.01%	605
2023 Q1	$27.4K	Sell	939 -8,649	-90%	-$249K	﹤0.01%	665
2022 Q4	$280K	Buy	+9,588	New	+$267K	0.02%	328
2022 Q1	$3.62M	Sell	129,330 -264,415	-67%	-$7.68M	0.25%	87
2021 Q4	$11.5M	Sell	393,745 -102,055	-21%	-$2.96M	0.76%	48
2021 Q3	$14.4M	Sell	495,800 -442,222	-47%	-$12.6M	0.96%	33
2021 Q2	$26.9M	Sell	938,022 -19,905	-2%	-$559K	1.89%	9
2021 Q1	$26.7M	Buy	957,927 +110,999	+13%	+$2.98M	2.08%	9
2020 Q4	$22.8M	Buy	846,928 +815,570	+2,601%	+$21M	1.94%	11
2020 Q3	$808K	Buy	31,358 +17,287	+123%	+$432K	0.08%	139
2020 Q2	$354K	Buy	+14,071	New	+$328K	0.04%	216

Other funds holding PFEB

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PCM

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RJFSA

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WealthPLAN Partners's PFEB Position: Q2 2024 in Review

WealthPLAN Partners sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2024, closing a stake of 9,946 shares — an estimated $340K sold.

WealthPLAN Partners first reported a position in PFEB in Q2 2020 and held it in 12 quarters. The position peaked at $26.9M in Q2 2021. 182 funds tracked by Wall St. Rank hold PFEB as of Q2 2024.

WealthPLAN Partners reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2024 after selling out during the quarter.
WealthPLAN Partners sold 9,946 Innovator US Equity Power Buffer ETF February shares in Q2 2024, an estimated $340K.
WealthPLAN Partners first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2020 and held it in 12 quarters.
WealthPLAN Partners's Innovator US Equity Power Buffer ETF February position peaked at $26.9M in Q2 2021.
182 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2024.

Based on WealthPLAN Partners's 13F filing for Q2 2024, filed 9 Aug 2024.