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 Q2	$186K	Hold	4,800	–	–	﹤0.01%	1134
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

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

Aptus Capital Advisors's UFEB Position: Q2 2026 in Review

Aptus Capital Advisors held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q2 2026 at 4,800 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Aptus Capital Advisors first reported a position in UFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $269K in Q4 2025. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

Aptus Capital Advisors held 4,800 shares of Innovator US Equity Ultra Buffer ETF February worth $186K as of Q2 2026.
Aptus Capital Advisors left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1134 holding.
Aptus Capital Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2025 and has held it in 6 quarters since.
Aptus Capital Advisors's Innovator US Equity Ultra Buffer ETF February position peaked at $269K in Q4 2025.
104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.