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Arete Wealth Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Arete Wealth 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
Q1 		– Sell
-7,368
Closed -$271K – 710
2025
Q4 		$271K Sell
7,368
-402
-5% -$14.5K 0.02% 624
2025
Q3 		$278K Sell
7,770
-4,152
-35% -$145K 0.02% 626
2025
Q2 		$409K Buy
11,922
+478
+4% +$15.7K 0.03% 475
2025
Q1 		$371K Buy
11,444
+290
+3% +$9.62K 0.03% 473
2024
Q4 		$371K Sell
11,154
-1,339
-11% -$44.1K 0.03% 503
2024
Q3 		$406K Sell
12,493
-3,054
-20% -$97.7K 0.03% 425
2024
Q2 		$492K Buy
15,547
+596
+4% +$18.5K 0.04% 395
2024
Q1 		$460K Sell
14,951
-240
-2% -$7.22K 0.04% 302
2023
Q4 		$448K Buy
+15,191
New +$430K 0.03% 426
2023
Q3 		– Sell
-15,766
Closed -$439K – 710
2023
Q2 		$439K Sell
15,766
-2,393
-13% -$64.5K 0.04% 393
2023
Q1 		$482K Buy
+18,159
New +$477K 0.04% 352
2022
Q4 		– Sell
-19,314
Closed -$500K – 707
2022
Q3 		$500K Buy
19,314
+2,156
+13% +$57.3K 0.05% 300
2022
Q2 		$447K Buy
+17,158
New +$462K 0.05% 266

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 $94.2B AUM 21.24% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Arete Wealth Advisors's UFEB Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q1 2026, closing a stake of 7,368 shares — an estimated $271K sold.

Arete Wealth Advisors first reported a position in UFEB in Q2 2022 and held it in 13 quarters. The position peaked at $500K in Q3 2022. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 7,368 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $271K.
  • Arete Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q2 2022 and held it in 13 quarters.
  • Arete Wealth Advisors's Innovator US Equity Ultra Buffer ETF February position peaked at $500K in Q3 2022.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.