Waterloo Capital, L.P. Innovator U.S. Equity Power Bu Transaction History

Waterloo Capital, L.P.

$1.08 Trillion
Q1 2025

A detailed history of Waterloo Capital, L.P. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Waterloo Capital, L.P. holds 7,637 shares of PFEB stock, worth $283,867. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,637

Holding current value

$283,867

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	BUY	$35.54 - $37.44 $271,418 - $285,929	7,637 New	7,637 $274 Million

Others Institutions Holding PFEB

# of Institutions

226

Shares Held

17.9M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

3.72M
Shares

$138 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.33M
Shares

$49.3 Million
0.85% of portfolio
Commonwealth Equity Services, LLC

1.14M
Shares

$42.2 Million
0.06% of portfolio
Brookstone Capital Management

1.01M
Shares

$37.6 Million
0.6% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

723K
Shares

$26.9 Million
0.06% of portfolio

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
Sector ETFs
Industry ETFs

More about PFEB

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Waterloo Capital, L.P. Innovator U.S. Equity Power Bu Transaction History