Money Concepts Capital’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-1,800	Closed	-$47.4K	–	2731
2022 Q4	$47.4K	Hold	1,800	–	–	﹤0.01%	1268
2022 Q3	$47K	Hold	1,800	–	–	﹤0.01%	723
2022 Q2	$47K	Hold	1,800	–	–	﹤0.01%	716
2022 Q1	$50K	Hold	1,800	–	–	﹤0.01%	1239
2021 Q4	$50K	Buy	+1,800	New	+$50.1K	﹤0.01%	595
2021 Q1	$48K	Buy	+1,800	New	+$47.6K	﹤0.01%	571

Other funds holding UFEB

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Money Concepts Capital's UFEB Position: Q1 2023 in Review

Money Concepts Capital sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q1 2023, closing a stake of 1,800 shares — an estimated $47.4K sold.

Money Concepts Capital first reported a position in UFEB in Q1 2021 and held it in 6 quarters. The position peaked at $50K in Q1 2022. 51 funds tracked by Wall St. Rank hold UFEB as of Q1 2023.

Money Concepts Capital reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,800 Innovator US Equity Ultra Buffer ETF February shares in Q1 2023, an estimated $47.4K.
Money Concepts Capital first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2021 and held it in 6 quarters.
Money Concepts Capital's Innovator US Equity Ultra Buffer ETF February position peaked at $50K in Q1 2022.
51 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.