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 Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

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.