Valeo Financial Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-2,080	Closed	-$56K	–	1741
2021 Q1	$56K	Hold	2,080	–	–	﹤0.01%	831
2020 Q4	$54K	Hold	2,080	–	–	﹤0.01%	760
2020 Q3	$52K	Hold	2,080	–	–	﹤0.01%	664
2020 Q2	$51K	Hold	2,080	–	–	﹤0.01%	725
2020 Q1	$48K	Buy	+2,080	New	+$49.2K	0.01%	623

Other funds holding UFEB

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

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

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

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

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

OMC

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

AIA

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

Valeo Financial Advisors's UFEB Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q2 2021, closing a stake of 2,080 shares — an estimated $56K sold.

Valeo Financial Advisors first reported a position in UFEB in Q1 2020 and held it in 5 quarters. The position peaked at $56K in Q1 2021. 29 funds tracked by Wall St. Rank hold UFEB as of Q2 2021.

Valeo Financial Advisors reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 2,080 Innovator US Equity Ultra Buffer ETF February shares in Q2 2021, an estimated $56K.
Valeo Financial Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2020 and held it in 5 quarters.
Valeo Financial Advisors's Innovator US Equity Ultra Buffer ETF February position peaked at $56K in Q1 2021.
29 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.