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Integrity Financial’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Integrity Financial’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
Q2 		– Sell
-891
Closed -$23.6K – 216
2023
Q1 		$23.6K Hold
891
– – 0.02% 157
2022
Q4 		$23.5K Hold
891
– – 0.02% 145
2022
Q3 		$23K Hold
891
– – 0.02% 137
2022
Q2 		$23K Hold
891
– – 0.02% 134
2022
Q1 		$25K Buy
+891
New +$24.8K 0.02% 131

Other funds holding UFEB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 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
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Integrity Financial's UFEB Position: Q2 2023 in Review

Integrity Financial sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q2 2023, closing a stake of 891 shares — an estimated $23.6K sold.

Integrity Financial first reported a position in UFEB in Q1 2022 and held it in 5 quarters. The position peaked at $25K in Q1 2022. 44 funds tracked by Wall St. Rank hold UFEB as of Q2 2023.

  • Integrity Financial reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q2 2023 after selling out during the quarter.
  • Integrity Financial sold 891 Innovator US Equity Ultra Buffer ETF February shares in Q2 2023, an estimated $23.6K.
  • Integrity Financial first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2022 and held it in 5 quarters.
  • Integrity Financial's Innovator US Equity Ultra Buffer ETF February position peaked at $25K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2023.

Based on Integrity Financial's 13F filing for Q2 2023, filed 8 Aug 2023.