DLHL
UFEB icon

Donald L. Hagan LLC’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Donald L. Hagan 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
2020
Q4 		– Sell
-60,444
Closed -$1.52M – 88
2020
Q3 		$1.52M Buy
60,444
+31,802
+111% +$793K 1.2% 17
2020
Q2 		$698K Sell
28,642
-18,854
-40% -$448K 0.61% 43
2020
Q1 		$1.11M Buy
+47,496
New +$1.12M 0.99% 25

Other funds holding UFEB

HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Donald L. Hagan LLC's UFEB Position: Q4 2020 in Review

Donald L. Hagan LLC sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q4 2020, closing a stake of 60,444 shares — an estimated $1.52M sold.

Donald L. Hagan LLC first reported a position in UFEB in Q1 2020 and held it in 3 quarters. The position peaked at $1.52M in Q3 2020. 22 funds tracked by Wall St. Rank hold UFEB as of Q4 2020.

  • Donald L. Hagan LLC reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q4 2020 after selling out during the quarter.
  • Donald L. Hagan LLC sold 60,444 Innovator US Equity Ultra Buffer ETF February shares in Q4 2020, an estimated $1.52M.
  • Donald L. Hagan LLC first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2020 and held it in 3 quarters.
  • Donald L. Hagan LLC's Innovator US Equity Ultra Buffer ETF February position peaked at $1.52M in Q3 2020.
  • 22 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q4 2020.

Based on Donald L. Hagan LLC's 13F filing for Q4 2020, filed 15 Jan 2021.