Spotlight Asset Group
UFEB icon

Spotlight Asset Group’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Spotlight Asset Group’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
2021
Q1 		– Sell
-10,598
Closed -$276K – 153
2020
Q4 		$276K Sell
10,598
-8,309
-44% -$212K 0.1% 110
2020
Q3 		$474K Sell
18,907
-446
-2% -$11.1K 0.19% 85
2020
Q2 		$472K Sell
19,353
-78,399
-80% -$1.86M 0.2% 76
2020
Q1 		$2.2M Buy
+97,752
New +$2.31M 1.17% 21

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Spotlight Asset Group's UFEB Position: Q1 2021 in Review

Spotlight Asset Group sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q1 2021, closing a stake of 10,598 shares — an estimated $276K sold.

Spotlight Asset Group first reported a position in UFEB in Q1 2020 and held it in 4 quarters. The position peaked at $2.2M in Q1 2020. 27 funds tracked by Wall St. Rank hold UFEB as of Q1 2021.

  • Spotlight Asset Group reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q1 2021 after selling out during the quarter.
  • Spotlight Asset Group sold 10,598 Innovator US Equity Ultra Buffer ETF February shares in Q1 2021, an estimated $276K.
  • Spotlight Asset Group first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2020 and held it in 4 quarters.
  • Spotlight Asset Group's Innovator US Equity Ultra Buffer ETF February position peaked at $2.2M in Q1 2020.
  • 27 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2021.

Based on Spotlight Asset Group's 13F filing for Q1 2021, filed 7 Apr 2021.