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

Wolverine Trading’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	-19,084	Closed	-$670K	–	5248
2024 Q2	$670K	Buy	+19,084	New	+$656K	﹤0.01%	2559
2022 Q1	–	Sell	-27,870	Closed	-$815K	–	6188
2021 Q4	$815K	Buy	+27,870	New	+$808K	﹤0.01%	2875
2021 Q3	–	Sell	-27,236	Closed	-$774K	–	6767
2021 Q2	$774K	Buy	27,236 +1,552	+6%	+$43.6K	﹤0.01%	3112
2021 Q1	$706K	Buy	+25,684	New	+$690K	﹤0.01%	3214
2020 Q3	–	Sell	-9,984	Closed	-$239K	–	4987
2020 Q2	$239K	Sell	9,984 -20,274	-67%	-$473K	﹤0.01%	3606
2020 Q1	$665K	Buy	+30,258	New	+$703K	﹤0.01%	2347

Other funds holding PFEB

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

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 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

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 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

Wolverine Trading's PFEB Position: Q3 2024 in Review

Wolverine Trading sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q3 2024, closing a stake of 19,084 shares — an estimated $670K sold.

Wolverine Trading first reported a position in PFEB in Q1 2020 and held it in 6 quarters. The position peaked at $815K in Q4 2021. 176 funds tracked by Wall St. Rank hold PFEB as of Q3 2024.

Wolverine Trading reported no remaining Innovator US Equity Power Buffer ETF February position as of Q3 2024 after selling out during the quarter.
Wolverine Trading sold 19,084 Innovator US Equity Power Buffer ETF February shares in Q3 2024, an estimated $670K.
Wolverine Trading first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and held it in 6 quarters.
Wolverine Trading's Innovator US Equity Power Buffer ETF February position peaked at $815K in Q4 2021.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2024.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.