Northern Trust
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Northern Trust’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Northern Trust’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
2020
Q3 		– Sell
-25,000
Closed -$6K – 4322
2020
Q2 		$6K Buy
+25,000
New +$594K ﹤0.01% 4231

Other funds holding UFEB

HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Northern Trust's UFEB Position: Q3 2020 in Review

Northern Trust sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q3 2020, closing a stake of 25,000 shares — an estimated $6K sold.

Northern Trust first reported a position in UFEB in Q2 2020 and held it in 1 quarter. The position peaked at $6K in Q2 2020. 17 funds tracked by Wall St. Rank hold UFEB as of Q3 2020.

  • Northern Trust reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q3 2020 after selling out during the quarter.
  • Northern Trust sold 25,000 Innovator US Equity Ultra Buffer ETF February shares in Q3 2020, an estimated $6K.
  • Northern Trust first reported a position in Innovator US Equity Ultra Buffer ETF February in Q2 2020 and held it in 1 quarter.
  • Northern Trust's Innovator US Equity Ultra Buffer ETF February position peaked at $6K in Q2 2020.
  • 17 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q3 2020.

Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.