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 Q2	$200K	Sell	5,165 -236	-4%	-$8.98K	﹤0.01%	1727
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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KWM

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

PCA

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

AE Wealth Management's UFEB Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 4.4% in Q2 2026, selling an estimated $8.98K and leaving 5,165 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

AE Wealth Management first reported a position in UFEB in Q3 2022 and has held it in 11 quarters since. The position peaked at $5.84M in Q1 2023. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

AE Wealth Management held 5,165 shares of Innovator US Equity Ultra Buffer ETF February worth $200K as of Q2 2026.
AE Wealth Management sold 236 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $8.98K.
Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1727 holding.
AE Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q3 2022 and has held it in 11 quarters since.
AE Wealth Management's Innovator US Equity Ultra Buffer ETF February position peaked at $5.84M in Q1 2023.
104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.