Wolverine Trading’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Wolverine Trading’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
2025 Q1	–	Sell	-6,051	Closed	-$201K	–	5885
2024 Q4	$201K	Buy	+6,051	New	+$199K	﹤0.01%	4521
2022 Q2	–	Sell	-16,945	Closed	-$477K	–	5770
2022 Q1	$477K	Buy	+16,945	New	+$472K	﹤0.01%	3288
2021 Q3	–	Sell	-57,570	Closed	-$1.58M	–	6997
2021 Q2	$1.58M	Buy	57,570 +27,815	+93%	+$757K	﹤0.01%	2234
2021 Q1	$798K	Buy	+29,755	New	+$787K	﹤0.01%	3055
2020 Q4	–	Sell	-11,389	Closed	-$285K	–	5508
2020 Q3	$285K	Buy	+11,389	New	+$284K	﹤0.01%	3456
2020 Q2	–	Sell	-11,554	Closed	-$263K	–	5254
2020 Q1	$263K	Buy	+11,554	New	+$273K	﹤0.01%	3363

Other funds holding UFEB

BCM

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

TPW

Talon Private Wealth The Villages, Florida $753M AUM

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Wolverine Trading's UFEB Position: Q1 2025 in Review

Wolverine Trading sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q1 2025, closing a stake of 6,051 shares — an estimated $201K sold.

Wolverine Trading first reported a position in UFEB in Q1 2020 and held it in 6 quarters. The position peaked at $1.58M in Q2 2021. 86 funds tracked by Wall St. Rank hold UFEB as of Q1 2025.

Wolverine Trading reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q1 2025 after selling out during the quarter.
Wolverine Trading sold 6,051 Innovator US Equity Ultra Buffer ETF February shares in Q1 2025, an estimated $201K.
Wolverine Trading first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2020 and held it in 6 quarters.
Wolverine Trading's Innovator US Equity Ultra Buffer ETF February position peaked at $1.58M in Q2 2021.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2025.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.