Soltis Investment Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Soltis Investment Advisors’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 Q1	–	Sell	-212,632	Closed	-$6.26M	–	312
2023 Q4	$6.26M	Buy	+212,632	New	+$6.02M	0.71%	38
2023 Q1	–	Sell	-292,613	Closed	-$7.7M	–	273
2022 Q4	$7.7M	Buy	+292,613	New	+$7.69M	1.01%	19
2022 Q1	–	Sell	-9,663	Closed	-$270K	–	278
2021 Q4	$270K	Sell	9,663 -63	-0.6%	-$1.75K	0.04%	222
2021 Q3	$268K	Sell	9,726 -17,455	-64%	-$481K	0.04%	209
2021 Q2	$746K	Sell	27,181 -7,050	-21%	-$192K	0.12%	133
2021 Q1	$920K	Sell	34,231 -100,920	-75%	-$2.67M	0.17%	105
2020 Q4	$3.52M	Buy	135,151 +61,261	+83%	+$1.57M	0.65%	33
2020 Q3	$1.85M	Sell	73,890 -16,467	-18%	-$411K	0.44%	44
2020 Q2	$2.2M	Buy	90,357 +71,539	+380%	+$1.7M	0.57%	40
2020 Q1	$423K	Buy	+18,818	New	+$445K	0.13%	89

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

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

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

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

KWM

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Soltis Investment Advisors's UFEB Position: Q1 2024 in Review

Soltis Investment Advisors sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q1 2024, closing a stake of 212,632 shares — an estimated $6.26M sold.

Soltis Investment Advisors first reported a position in UFEB in Q1 2020 and held it in 10 quarters. The position peaked at $7.7M in Q4 2022. 56 funds tracked by Wall St. Rank hold UFEB as of Q1 2024.

Soltis Investment Advisors reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q1 2024 after selling out during the quarter.
Soltis Investment Advisors sold 212,632 Innovator US Equity Ultra Buffer ETF February shares in Q1 2024, an estimated $6.26M.
Soltis Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2020 and held it in 10 quarters.
Soltis Investment Advisors's Innovator US Equity Ultra Buffer ETF February position peaked at $7.7M in Q4 2022.
56 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2024.

Based on Soltis Investment Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.