Bank of Montreal
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Bank of Montreal’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Bank of Montreal’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
2020
Q2 		– Sell
-2,000
Closed -$45K – 4839
2020
Q1 		$45K Buy
+2,000
New +$47.3K ﹤0.01% 2933

Other funds holding UFEB

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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal's UFEB Position: Q2 2020 in Review

Bank of Montreal sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q2 2020, closing a stake of 2,000 shares — an estimated $45K sold.

Bank of Montreal first reported a position in UFEB in Q1 2020 and held it in 1 quarter. The position peaked at $45K in Q1 2020. 19 funds tracked by Wall St. Rank hold UFEB as of Q2 2020.

  • Bank of Montreal reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 2,000 Innovator US Equity Ultra Buffer ETF February shares in Q2 2020, an estimated $45K.
  • Bank of Montreal first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2020 and held it in 1 quarter.
  • Bank of Montreal's Innovator US Equity Ultra Buffer ETF February position peaked at $45K in Q1 2020.
  • 19 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.