PFEB INNOVATOR U.S. EQUITY PWR BUFF

Ownership history in SMITH SHELLNUT WILSON LLC /ADV  ·  6 quarters on record

This page tracks every 13F SEC filing in which SMITH SHELLNUT WILSON LLC /ADV reported a position in INNOVATOR U.S. EQUITY PWR BUFF (PFEB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2024 Q1)
Avg. % of fund
0.14%
First filed
2024 Q1
Last filed
2025 Q2
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 UNCHANGED 8,712 0% 0.14% $331K $38.01
2025 Q1 ADDED 8,712 +500 +6.1% 0.14% $312K $35.82
2024 Q4 UNCHANGED 8,212 0% 0.13% $302K $36.80
2024 Q3 UNCHANGED 8,212 0% 0.13% $296K $36.04
2024 Q2 UNCHANGED 8,212 0% 0.14% $288K $35.13
2024 Q1 INITIATED 8,212 0.15% $281K
% of Fund (quarterly)    PFEB price (monthly, adj. close)
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