Great Lakes Retirement’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Great Lakes Retirement’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
2024 Q3	–	Sell	-28	Closed	-$888	–	625
2024 Q2	$888	Buy	+28	New	+$867	﹤0.01%	634
2023 Q2	–	Sell	-17,793	Closed	-$472K	–	235
2023 Q1	$472K	Buy	+17,793	New	+$467K	0.09%	170

Other funds holding UFEB

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Great Lakes Retirement's UFEB Position: Q3 2024 in Review

Great Lakes Retirement sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q3 2024, closing a stake of 28 shares — an estimated $888 sold.

Great Lakes Retirement first reported a position in UFEB in Q1 2023 and held it in 2 quarters. The position peaked at $472K in Q1 2023. 61 funds tracked by Wall St. Rank hold UFEB as of Q3 2024.

Great Lakes Retirement reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q3 2024 after selling out during the quarter.
Great Lakes Retirement sold 28 Innovator US Equity Ultra Buffer ETF February shares in Q3 2024, an estimated $888.
Great Lakes Retirement first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2023 and held it in 2 quarters.
Great Lakes Retirement's Innovator US Equity Ultra Buffer ETF February position peaked at $472K in Q1 2023.
61 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.