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

XML Financial’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
2022
Q3 		– Sell
-399,591
Closed -$10.8M – 323
2022
Q2 		$10.8M Buy
399,591
+13,541
+4% +$379K 2.44% 7
2022
Q1 		$11.3M Buy
+386,050
New +$11.2M 1.35% 12

Other funds holding PFEB

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
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

XML Financial's PFEB Position: Q3 2022 in Review

XML Financial sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q3 2022, closing a stake of 399,591 shares — an estimated $10.8M sold.

XML Financial first reported a position in PFEB in Q1 2022 and held it in 2 quarters. The position peaked at $11.3M in Q1 2022. 85 funds tracked by Wall St. Rank hold PFEB as of Q3 2022.

  • XML Financial reported no remaining Innovator US Equity Power Buffer ETF February position as of Q3 2022 after selling out during the quarter.
  • XML Financial sold 399,591 Innovator US Equity Power Buffer ETF February shares in Q3 2022, an estimated $10.8M.
  • XML Financial first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2022 and held it in 2 quarters.
  • XML Financial's Innovator US Equity Power Buffer ETF February position peaked at $11.3M in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2022.

Based on XML Financial's 13F filing for Q3 2022, filed 4 Nov 2022.