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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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

Other funds holding UFEB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

AIA

Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Strategic Asset Management's UFEB Position: Q3 2022 in Review

Strategic Asset Management held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q3 2022 at 4,600 shares worth $119K. The position accounts for 0.21% of the portfolio, ranked #78.

Strategic Asset Management first reported a position in UFEB in Q3 2021 and has held it in 5 quarters since. The position peaked at $129K in Q1 2022. 26 funds tracked by Wall St. Rank hold UFEB as of Q3 2022.

Strategic Asset Management held 4,600 shares of Innovator US Equity Ultra Buffer ETF February worth $119K as of Q3 2022.
Strategic Asset Management left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q3 2022.
Innovator US Equity Ultra Buffer ETF February made up 0.21% of Strategic Asset Management's portfolio in Q3 2022, its #78 holding.
Strategic Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's Innovator US Equity Ultra Buffer ETF February position peaked at $129K in Q1 2022.
26 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.