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Global Trust Asset Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Global Trust Asset 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
2025
Q1 		– Sell
-50
Closed -$1.66K – 531
2024
Q4 		$1.66K Hold
50
– – ﹤0.01% 480
2024
Q3 		$1.63K Hold
50
– – ﹤0.01% 446
2024
Q2 		$1.58K Hold
50
– – ﹤0.01% 424
2024
Q1 		$1.54K Hold
50
– – ﹤0.01% 419
2023
Q4 		$1.47K Hold
50
– – ﹤0.01% 411
2023
Q3 		$1.38K Hold
50
– – ﹤0.01% 406
2023
Q2 		$1.39K Hold
50
– – ﹤0.01% 410
2023
Q1 		$1.33K Buy
+50
New +$1.31K ﹤0.01% 395

Other funds holding UFEB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $1.76B AUM 18.92% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Global Trust Asset Management's UFEB Position: Q1 2025 in Review

Global Trust Asset Management sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q1 2025, closing a stake of 50 shares — an estimated $1.66K sold.

Global Trust Asset Management first reported a position in UFEB in Q1 2023 and held it in 8 quarters. The position peaked at $1.66K in Q4 2024. 86 funds tracked by Wall St. Rank hold UFEB as of Q1 2025.

  • Global Trust Asset Management reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q1 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 50 Innovator US Equity Ultra Buffer ETF February shares in Q1 2025, an estimated $1.66K.
  • Global Trust Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2023 and held it in 8 quarters.
  • Global Trust Asset Management's Innovator US Equity Ultra Buffer ETF February position peaked at $1.66K in Q4 2024.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.