Accurate Wealth Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Accurate Wealth Management’s Portfolio UFEB Stock Details UFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,518	Closed	-$239K	–	299
2023 Q2	$239K	Buy	+8,518	New	+$230K	0.07%	232
2023 Q1	–	Sell	-508	Closed	-$13.4K	–	1386
2022 Q4	$13.4K	Buy	+508	New	+$13.3K	﹤0.01%	787

Other funds holding UFEB

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AIA

Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Accurate Wealth Management's UFEB Position: Q3 2023 in Review

Accurate Wealth Management sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q3 2023, closing a stake of 8,518 shares — an estimated $239K sold.

Accurate Wealth Management first reported a position in UFEB in Q4 2022 and held it in 2 quarters. The position peaked at $239K in Q2 2023. 42 funds tracked by Wall St. Rank hold UFEB as of Q3 2023.

Accurate Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q3 2023 after selling out during the quarter.
Accurate Wealth Management sold 8,518 Innovator US Equity Ultra Buffer ETF February shares in Q3 2023, an estimated $239K.
Accurate Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q4 2022 and held it in 2 quarters.
Accurate Wealth Management's Innovator US Equity Ultra Buffer ETF February position peaked at $239K in Q2 2023.
42 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q3 2023.

Based on Accurate Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.