Advisory Services Network’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$518K Buy
14,258
+8,220
+136% +$303K 0.01% 1260
2025
Q4
$222K Hold
6,038
﹤0.01% 1654
2025
Q3
$216K Hold
6,038
﹤0.01% 1652
2025
Q2
$210K Sell
6,038
-888
-13% -$29.2K ﹤0.01% 1624
2025
Q1
$224K Buy
+6,926
New +$230K ﹤0.01% 1461
2024
Q1
Sell
-346
Closed -$10.2K 3520
2023
Q4
$10.2K Buy
+346
New +$9.8K ﹤0.01% 2854
2023
Q2
Sell
-346
Closed -$9.18K 3527
2023
Q1
$9.18K Hold
346
﹤0.01% 2912
2022
Q4
$9.11K Buy
+346
New +$9.09K ﹤0.01% 2899
2021
Q1
Sell
-465
Closed -$12K 2843
2020
Q4
$12K Buy
+465
New +$11.9K ﹤0.01% 2358

Other funds holding UFEB

Advisory Services Network's UFEB Position: Q1 2026 in Review

Advisory Services Network increased its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 136% in Q1 2026, buying an estimated $303K and bringing the position to 14,258 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #1260.

Advisory Services Network first reported a position in UFEB in Q4 2020 and has held it in 9 quarters since. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

  • Advisory Services Network held 14,258 shares of Innovator US Equity Ultra Buffer ETF February worth $518K as of Q1 2026.
  • Advisory Services Network bought 8,220 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $303K.
  • Innovator US Equity Ultra Buffer ETF February made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1260 holding.
  • Advisory Services Network first reported a position in Innovator US Equity Ultra Buffer ETF February in Q4 2020 and has held it in 9 quarters since.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.