William Blair & Company’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

William Blair & Company’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	-231	Closed	-$6.8K	–	1851
2023 Q4	$6.8K	Hold	231	–	–	﹤0.01%	1726
2023 Q3	$6.36K	Hold	231	–	–	﹤0.01%	1741
2023 Q2	$6.43K	Hold	231	–	–	﹤0.01%	1753
2023 Q1	$6.13K	Buy	+231	New	+$6.06K	﹤0.01%	1749

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 $74.2B AUM 21.09% 1-Year Est. Return

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

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

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 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

William Blair & Company's UFEB Position: Q1 2024 in Review

William Blair & Company sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q1 2024, closing a stake of 231 shares — an estimated $6.8K sold.

William Blair & Company first reported a position in UFEB in Q1 2023 and held it in 4 quarters. The position peaked at $6.8K in Q4 2023. 56 funds tracked by Wall St. Rank hold UFEB as of Q1 2024.

William Blair & Company reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q1 2024 after selling out during the quarter.
William Blair & Company sold 231 Innovator US Equity Ultra Buffer ETF February shares in Q1 2024, an estimated $6.8K.
William Blair & Company first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2023 and held it in 4 quarters.
William Blair & Company's Innovator US Equity Ultra Buffer ETF February position peaked at $6.8K in Q4 2023.
56 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2024.

Based on William Blair & Company's 13F filing for Q1 2024, filed 9 May 2024.