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

Ausdal Financial 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 		$925K Hold
23,929
– – 0.04% 432
2026
Q1 		$869K Buy
23,929
+13,500
+129% +$498K 0.04% 431
2025
Q4 		$384K Hold
10,429
– – 0.02% 642
2025
Q3 		$373K Hold
10,429
– – 0.02% 655
2025
Q2 		$358K Hold
10,429
– – 0.02% 503
2025
Q1 		$338K Buy
+10,429
New +$346K 0.03% 471

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 $855M 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ausdal Financial Partners's UFEB Position: Q2 2026 in Review

Ausdal Financial Partners held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q2 2026 at 23,929 shares worth $925K. The position accounts for 0.04% of the portfolio, ranked #432.

Ausdal Financial Partners first reported a position in UFEB in Q1 2025 and has held it in 6 quarters since. 106 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

  • Ausdal Financial Partners held 23,929 shares of Innovator US Equity Ultra Buffer ETF February worth $925K as of Q2 2026.
  • Ausdal Financial Partners left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF February made up 0.04% of Ausdal Financial Partners's portfolio in Q2 2026, its #432 holding.
  • Ausdal Financial Partners first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2025 and has held it in 6 quarters since.
  • 106 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.