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Richard W. Paul & Associates’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Richard W. Paul & Associates’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
-6
Closed -$159 – 568
2023
Q1 		$159 Hold
6
– – ﹤0.01% 534
2022
Q4 		$158 Buy
+6
New +$158 ﹤0.01% 523

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 $1.82B AUM 21.76% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Richard W. Paul & Associates's UFEB Position: Q2 2023 in Review

Richard W. Paul & Associates sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q2 2023, closing a stake of 6 shares — an estimated $159 sold.

Richard W. Paul & Associates first reported a position in UFEB in Q4 2022 and held it in 2 quarters. The position peaked at $159 in Q1 2023. 44 funds tracked by Wall St. Rank hold UFEB as of Q2 2023.

  • Richard W. Paul & Associates reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q2 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 6 Innovator US Equity Ultra Buffer ETF February shares in Q2 2023, an estimated $159.
  • Richard W. Paul & Associates first reported a position in Innovator US Equity Ultra Buffer ETF February in Q4 2022 and held it in 2 quarters.
  • Richard W. Paul & Associates's Innovator US Equity Ultra Buffer ETF February position peaked at $159 in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2023.

Based on Richard W. Paul & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.