GWM
UFEB icon

Geneos Wealth Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Geneos Wealth Management’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
2021
Q2 		– Sell
-12,366
Closed -$335K – 3112
2021
Q1 		$335K Hold
12,366
– – 0.01% 751
2020
Q4 		$332K Buy
+12,366
New +$316K 0.01% 651

Other funds holding UFEB

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Geneos Wealth Management's UFEB Position: Q2 2021 in Review

Geneos Wealth Management sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q2 2021, closing a stake of 12,366 shares — an estimated $335K sold.

Geneos Wealth Management first reported a position in UFEB in Q4 2020 and held it in 2 quarters. The position peaked at $335K in Q1 2021. 29 funds tracked by Wall St. Rank hold UFEB as of Q2 2021.

  • Geneos Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q2 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 12,366 Innovator US Equity Ultra Buffer ETF February shares in Q2 2021, an estimated $335K.
  • Geneos Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q4 2020 and held it in 2 quarters.
  • Geneos Wealth Management's Innovator US Equity Ultra Buffer ETF February position peaked at $335K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.