Carson Wealth (CWM LLC)
UFEB icon

Carson Wealth (CWM LLC)’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Carson Wealth (CWM LLC)’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
-6
Closed – – 4762
2023
Q4 		$0 Hold
6
– – ﹤0.01% 4526
2023
Q3 		$0 Hold
6
– – ﹤0.01% 4540
2023
Q2 		$0 Hold
6
– – ﹤0.01% 4469
2023
Q1 		$0 Sell
6
-5
-45% -$131 ﹤0.01% 4351
2022
Q4 		$0 Buy
+11
New +$289 ﹤0.01% 4259

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SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC)'s UFEB Position: Q1 2024 in Review

Carson Wealth (CWM LLC) sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q1 2024, closing a stake of 6 shares.

Carson Wealth (CWM LLC) first reported a position in UFEB in Q4 2022 and held it in 5 quarters. The position peaked at $0 in Q4 2023. 56 funds tracked by Wall St. Rank hold UFEB as of Q1 2024.

  • Carson Wealth (CWM LLC) reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q1 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 6 Innovator US Equity Ultra Buffer ETF February shares in Q1 2024.
  • Carson Wealth (CWM LLC) first reported a position in Innovator US Equity Ultra Buffer ETF February in Q4 2022 and held it in 5 quarters.
  • Carson Wealth (CWM LLC)'s Innovator US Equity Ultra Buffer ETF February position peaked at $0 in Q4 2023.
  • 56 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2024, filed 5 Apr 2024.