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Strategic Asset Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Strategic Asset Management’s Portfolio UFEB Stock Details UFEB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$119K Hold
4,600
– – 0.21% 78
2022
Q2 		$120K Hold
4,600
– – 0.19% 78
2022
Q1 		$129K Hold
4,600
– – 0.18% 84
2021
Q4 		$129K Hold
4,600
– – 0.18% 79
2021
Q3 		$127K Buy
+4,600
New +$127K 0.18% 80