Aptus Capital Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Aptus Capital Advisors’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 Q3	$190K	Hold	4,800	–	–	﹤0.01%	1111
2026 Q2	$186K	Hold	4,800	–	–	﹤0.01%	1133
2026 Q1	$174K	Sell	4,800 -2,500	-34%	-$92.2K	﹤0.01%	1043
2025 Q4	$269K	Buy	7,300 +750	+11%	+$27.1K	﹤0.01%	928
2025 Q3	$234K	Sell	6,550 -750	-10%	-$26.3K	﹤0.01%	923
2025 Q2	$250K	Hold	7,300	–	–	﹤0.01%	874
2025 Q1	$236K	Buy	+7,300	New	+$242K	﹤0.01%	840

Other funds holding UFEB

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Aptus Capital Advisors's UFEB Position: Q3 2026 in Review

Aptus Capital Advisors held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q3 2026 at 4,800 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Aptus Capital Advisors first reported a position in UFEB in Q1 2025 and has held it in 7 quarters since. The position peaked at $269K in Q4 2025. 87 funds tracked by Wall St. Rank hold UFEB as of Q3 2026.

Aptus Capital Advisors held 4,800 shares of Innovator US Equity Ultra Buffer ETF February worth $190K as of Q3 2026.
Aptus Capital Advisors left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q3 2026.
Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q3 2026, its #1111 holding.
Aptus Capital Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2025 and has held it in 7 quarters since.
Aptus Capital Advisors's Innovator US Equity Ultra Buffer ETF February position peaked at $269K in Q4 2025.
87 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q3 2026.

Based on Aptus Capital Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.