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

Advisornet Financial’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
2026 Q1	$747K	Hold	20,570	–	–	0.04%	304
2025 Q4	$757K	Hold	20,570	–	–	0.04%	300
2025 Q3	$736K	Hold	20,570	–	–	0.04%	308
2025 Q2	$706K	Sell	20,570 -45	-0.2%	-$1.48K	0.05%	301
2025 Q1	$668K	Buy	20,615 +20,570	+45,711%	+$682K	0.05%	293
2024 Q4	$1.5K	Sell	45 -5	-10%	-$165	﹤0.01%	1651
2024 Q3	$1.63K	Sell	50 -100	-67%	-$3.2K	﹤0.01%	1811
2024 Q2	$4.75K	Hold	150	–	–	﹤0.01%	1474
2024 Q1	$4.62K	Hold	150	–	–	﹤0.01%	1453
2023 Q4	$4.42K	Hold	150	–	–	﹤0.01%	1513
2023 Q3	$4.13K	Hold	150	–	–	﹤0.01%	1463
2023 Q2	$4.17K	Hold	150	–	–	﹤0.01%	1549
2023 Q1	$3.98K	Hold	150	–	–	﹤0.01%	1549
2022 Q4	$3.95K	Hold	150	–	–	﹤0.01%	1518
2022 Q3	$4K	Hold	150	–	–	﹤0.01%	1574
2022 Q2	$4K	Hold	150	–	–	﹤0.01%	1580
2022 Q1	$4K	Buy	+150	New	+$4.17K	﹤0.01%	1688

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

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Advisornet Financial's UFEB Position: Q1 2026 in Review

Advisornet Financial held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q1 2026 at 20,570 shares worth $747K. The position accounts for 0.04% of the portfolio, ranked #304.

Advisornet Financial first reported a position in UFEB in Q1 2022 and has held it in 17 quarters since. The position peaked at $757K in Q4 2025. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

Advisornet Financial held 20,570 shares of Innovator US Equity Ultra Buffer ETF February worth $747K as of Q1 2026.
Advisornet Financial left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF February made up 0.04% of Advisornet Financial's portfolio in Q1 2026, its #304 holding.
Advisornet Financial first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2022 and has held it in 17 quarters since.
Advisornet Financial's Innovator US Equity Ultra Buffer ETF February position peaked at $757K in Q4 2025.
96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.