Bedel Financial Consulting’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Bedel Financial Consulting’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
2022 Q2	–	Sell	-1,303	Closed	-$37K	–	851
2022 Q1	$37K	Buy	1,303 +1,018	+357%	+$28.3K	0.01%	446
2021 Q4	$8K	Sell	285 -280	-50%	-$7.79K	﹤0.01%	718
2021 Q3	$16K	Sell	565 -1,084	-66%	-$29.9K	0.01%	592
2021 Q2	$45K	Hold	1,649	–	–	0.02%	394
2021 Q1	$44K	Buy	1,649 +565	+52%	+$14.9K	0.02%	381
2020 Q4	$28K	Hold	1,084	–	–	0.01%	403
2020 Q3	$27K	Buy	+1,084	New	+$27K	0.01%	389

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

AIA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Bedel Financial Consulting's UFEB Position: Q2 2022 in Review

Bedel Financial Consulting sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q2 2022, closing a stake of 1,303 shares — an estimated $37K sold.

Bedel Financial Consulting first reported a position in UFEB in Q3 2020 and held it in 7 quarters. The position peaked at $45K in Q2 2021. 23 funds tracked by Wall St. Rank hold UFEB as of Q2 2022.

Bedel Financial Consulting reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 1,303 Innovator US Equity Ultra Buffer ETF February shares in Q2 2022, an estimated $37K.
Bedel Financial Consulting first reported a position in Innovator US Equity Ultra Buffer ETF February in Q3 2020 and held it in 7 quarters.
Bedel Financial Consulting's Innovator US Equity Ultra Buffer ETF February position peaked at $45K in Q2 2021.
23 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.