Alera Investment Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Alera Investment Advisors’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
2024 Q1	–	Sell	-36,031	Closed	-$1.06M	–	180
2023 Q4	$1.06M	Sell	36,031 -70	-0.2%	-$1.98K	0.14%	51
2023 Q3	$993K	Sell	36,101 -90	-0.2%	-$2.52K	0.16%	50
2023 Q2	$1.01M	Sell	36,191 -76	-0.2%	-$2.05K	0.22%	51
2023 Q1	$963K	Sell	36,267 -80	-0.2%	-$2.1K	0.22%	47
2022 Q4	$957K	Sell	36,347 -4	-0%	-$105	0.23%	47
2022 Q3	$942K	Hold	36,351	–	–	0.27%	44
2022 Q2	$948K	Sell	36,351 -124	-0.3%	-$3.34K	0.27%	47
2022 Q1	$1.02M	Buy	36,475 +17,800	+95%	+$495K	0.23%	54
2021 Q4	$522K	Hold	18,675	–	–	0.14%	53
2021 Q3	$514K	Hold	18,675	–	–	0.15%	52
2021 Q2	$512K	Hold	18,675	–	–	0.15%	51
2021 Q1	$502K	Buy	+18,675	New	+$494K	0.17%	48

Other funds holding UFEB

BCM

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

SWA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

KWM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alera Investment Advisors's UFEB Position: Q1 2024 in Review

Alera Investment Advisors sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q1 2024, closing a stake of 36,031 shares — an estimated $1.06M sold.

Alera Investment Advisors first reported a position in UFEB in Q1 2021 and held it in 12 quarters. The position peaked at $1.06M in Q4 2023. 56 funds tracked by Wall St. Rank hold UFEB as of Q1 2024.

Alera Investment Advisors reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q1 2024 after selling out during the quarter.
Alera Investment Advisors sold 36,031 Innovator US Equity Ultra Buffer ETF February shares in Q1 2024, an estimated $1.06M.
Alera Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2021 and held it in 12 quarters.
Alera Investment Advisors's Innovator US Equity Ultra Buffer ETF February position peaked at $1.06M in Q4 2023.
56 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2024.

Based on Alera Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.