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

Allworth 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 		– Sell
-800
Closed -$29.4K – 5318
2025
Q4 		$29.4K Hold
800
– – ﹤0.01% 2555
2025
Q3 		$28.6K Hold
800
– – ﹤0.01% 2489
2025
Q2 		$27.4K Buy
+800
New +$26.3K ﹤0.01% 2311
2023
Q3 		– Sell
-96,587
Closed -$2.69M – 3550
2023
Q2 		$2.69M Buy
+96,587
New +$2.61M 0.02% 246

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
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

Allworth Financial's UFEB Position: Q1 2026 in Review

Allworth Financial sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q1 2026, closing a stake of 800 shares — an estimated $29.4K sold.

Allworth Financial first reported a position in UFEB in Q2 2023 and held it in 4 quarters. The position peaked at $2.69M in Q2 2023. 97 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

  • Allworth Financial reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q1 2026 after selling out during the quarter.
  • Allworth Financial sold 800 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $29.4K.
  • Allworth Financial first reported a position in Innovator US Equity Ultra Buffer ETF February in Q2 2023 and held it in 4 quarters.
  • Allworth Financial's Innovator US Equity Ultra Buffer ETF February position peaked at $2.69M in Q2 2023.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.