Arax Advisory Partners’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Arax Advisory Partners’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	$10.8K	Buy	280 +130	+87%	+$4.95K	﹤0.01%	4285
2026 Q1	$10.2K	Sell	150 -130	-46%	-$4.8K	﹤0.01%	2429
2025 Q4	$10.3K	Buy	+280	New	+$10.1K	﹤0.01%	2450
2025 Q3	–	Sell	-727	Closed	-$24.9K	–	4263
2025 Q2	$24.9K	Hold	727	–	–	﹤0.01%	1556
2025 Q1	$23.5K	Buy	727 +447	+160%	+$14.8K	﹤0.01%	1235
2024 Q4	$9.32K	Hold	280	–	–	﹤0.01%	1514
2024 Q3	$9.11K	Hold	280	–	–	﹤0.01%	1458
2024 Q2	$8.87K	Hold	280	–	–	﹤0.01%	1325
2024 Q1	$8.62K	Hold	280	–	–	﹤0.01%	799
2023 Q4	$8.25K	Sell	280 -80	-22%	-$2.27K	﹤0.01%	791
2023 Q3	$9.9K	Sell	360 -1,581	-81%	-$44.2K	﹤0.01%	727
2023 Q2	$54K	Hold	1,941	–	–	0.01%	455
2023 Q1	$51.5K	Hold	1,941	–	–	0.01%	457
2022 Q4	$51.1K	Sell	1,941 -120	-6%	-$3.15K	0.01%	443
2022 Q3	$53K	Buy	2,061 +240	+13%	+$6.38K	0.01%	424
2022 Q2	$47K	Sell	1,821 -480	-21%	-$12.9K	0.01%	430
2022 Q1	$65K	Sell	2,301 -2,638	-53%	-$73.4K	0.01%	415
2021 Q4	$138K	Sell	4,939 -4,867	-50%	-$135K	0.02%	291
2021 Q3	$270K	Hold	9,806	–	–	0.04%	200
2021 Q2	$269K	Buy	+9,806	New	+$267K	0.04%	202
2020 Q4	$256K	Buy	9,806 +840	+9%	+$21.5K	0.04%	175
2020 Q3	$225K	Sell	8,966 -840	-9%	-$20.9K	0.04%	169
2020 Q2	$239K	Hold	9,806	–	–	0.04%	152
2020 Q1	$220K	Buy	+9,806	New	+$232K	0.05%	133

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

Arax Advisory Partners's UFEB Position: Q2 2026 in Review

Arax Advisory Partners increased its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 87% in Q2 2026, buying an estimated $4.95K and bringing the position to 280 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4285.

Arax Advisory Partners first reported a position in UFEB in Q1 2020 and has held it in 24 quarters since. The position peaked at $270K in Q3 2021. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

Arax Advisory Partners held 280 shares of Innovator US Equity Ultra Buffer ETF February worth $10.8K as of Q2 2026.
Arax Advisory Partners bought 130 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $4.95K.
Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4285 holding.
Arax Advisory Partners first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2020 and has held it in 24 quarters since.
Arax Advisory Partners's Innovator US Equity Ultra Buffer ETF February position peaked at $270K in Q3 2021.
104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.