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Caprock Group’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Caprock Group’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
Q1 		– Sell
-9,438
Closed -$264K – 652
2021
Q4 		$264K Hold
9,438
– – 0.02% 472
2021
Q3 		$260K Hold
9,438
– – 0.02% 423
2021
Q2 		$259K Hold
9,438
– – 0.02% 417
2021
Q1 		$254K Buy
+9,438
New +$250K 0.03% 394

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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Caprock Group's UFEB Position: Q1 2022 in Review

Caprock Group sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q1 2022, closing a stake of 9,438 shares — an estimated $264K sold.

Caprock Group first reported a position in UFEB in Q1 2021 and held it in 4 quarters. The position peaked at $264K in Q4 2021. 25 funds tracked by Wall St. Rank hold UFEB as of Q1 2022.

  • Caprock Group reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q1 2022 after selling out during the quarter.
  • Caprock Group sold 9,438 Innovator US Equity Ultra Buffer ETF February shares in Q1 2022, an estimated $264K.
  • Caprock Group first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2021 and held it in 4 quarters.
  • Caprock Group's Innovator US Equity Ultra Buffer ETF February position peaked at $264K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2022.

Based on Caprock Group's 13F filing for Q1 2022, filed 12 Apr 2022.