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

Grand 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
2023
Q3 		– Sell
-2,000
Closed -$55.7K – 77
2023
Q2 		$55.7K Buy
+2,000
New +$53.9K 0.03% 49

Other funds holding UFEB

SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Grand Wealth Management's UFEB Position: Q3 2023 in Review

Grand Wealth Management sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q3 2023, closing a stake of 2,000 shares — an estimated $55.7K sold.

Grand Wealth Management first reported a position in UFEB in Q2 2023 and held it in 1 quarter. The position peaked at $55.7K in Q2 2023. 42 funds tracked by Wall St. Rank hold UFEB as of Q3 2023.

  • Grand Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q3 2023 after selling out during the quarter.
  • Grand Wealth Management sold 2,000 Innovator US Equity Ultra Buffer ETF February shares in Q3 2023, an estimated $55.7K.
  • Grand Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q2 2023 and held it in 1 quarter.
  • Grand Wealth Management's Innovator US Equity Ultra Buffer ETF February position peaked at $55.7K in Q2 2023.
  • 42 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q3 2023.

Based on Grand Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.