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

WealthSource 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
2023 Q4	$1.73M	Sell	53,070 -6,600	-11%	-$207K	0.11%	142
2023 Q3	$1.82M	Sell	59,670 -2,300	-4%	-$71.2K	0.12%	132
2023 Q2	$1.91M	Sell	61,970 -5,125	-8%	-$153K	0.13%	127
2023 Q1	$1.96M	Buy	+67,095	New	+$1.93M	0.13%	125

Other funds holding PFEB

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LNC

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

MMA

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

WealthSource Partners's PFEB Position: Q4 2023 in Review

WealthSource Partners reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 11% in Q4 2023, selling an estimated $207K and leaving 53,070 shares worth $1.73M. The position accounts for 0.11% of the portfolio, ranked #142.

WealthSource Partners first reported a position in PFEB in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.96M in Q1 2023. 139 funds tracked by Wall St. Rank hold PFEB as of Q4 2023.

WealthSource Partners held 53,070 shares of Innovator US Equity Power Buffer ETF February worth $1.73M as of Q4 2023.
WealthSource Partners sold 6,600 Innovator US Equity Power Buffer ETF February shares in Q4 2023, an estimated $207K.
Innovator US Equity Power Buffer ETF February made up 0.11% of WealthSource Partners's portfolio in Q4 2023, its #142 holding.
WealthSource Partners first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and has held it in 4 quarters since.
WealthSource Partners's Innovator US Equity Power Buffer ETF February position peaked at $1.96M in Q1 2023.
139 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.