AE Wealth Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

AE Wealth Management’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	$196K	Buy	5,401 +1,549	+40%	+$57.2K	﹤0.01%	1608
2025 Q4	$142K	Sell	3,852 -139	-3%	-$5.03K	﹤0.01%	1601
2025 Q3	$143K	Sell	3,991 -241	-6%	-$8.44K	﹤0.01%	1480
2025 Q2	$145K	Sell	4,232 -2,344	-36%	-$77K	﹤0.01%	1384
2025 Q1	$213K	Buy	6,576 +2,215	+51%	+$73.5K	﹤0.01%	1252
2024 Q4	$145K	Buy	+4,361	New	+$144K	﹤0.01%	1347
2024 Q2	–	Sell	-6,644	Closed	-$205K	–	1281
2024 Q1	$205K	Buy	+6,644	New	+$200K	﹤0.01%	1085
2023 Q2	–	Sell	-220,126	Closed	-$5.84M	–	2046
2023 Q1	$5.84M	Buy	220,126 +7,445	+4%	+$195K	0.04%	471
2022 Q4	$5.6M	Sell	212,681 -6,356	-3%	-$167K	0.04%	449
2022 Q3	$5.67M	Buy	+219,037	New	+$5.82M	0.05%	404

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 $774M AUM 12.78% 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

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

AE Wealth Management's UFEB Position: Q1 2026 in Review

AE Wealth Management increased its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 40% in Q1 2026, buying an estimated $57.2K and bringing the position to 5,401 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

AE Wealth Management first reported a position in UFEB in Q3 2022 and has held it in 10 quarters since. The position peaked at $5.84M in Q1 2023. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

AE Wealth Management held 5,401 shares of Innovator US Equity Ultra Buffer ETF February worth $196K as of Q1 2026.
AE Wealth Management bought 1,549 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $57.2K.
Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1608 holding.
AE Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q3 2022 and has held it in 10 quarters since.
AE Wealth Management's Innovator US Equity Ultra Buffer ETF February position peaked at $5.84M in Q1 2023.
96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.