Barclays
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Barclays’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Barclays’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 		$2.01K Buy
+52
New +$1.98K ﹤0.01% 4873
2026
Q1 		– Sell
-559
Closed -$20.6K – 5450
2025
Q4 		$20.6K Sell
559
-3,240
-85% -$117K ﹤0.01% 4868
2025
Q3 		$136K Buy
3,799
+3,740
+6,339% +$131K ﹤0.01% 4523
2025
Q2 		$2.02K Buy
+59
New +$1.94K ﹤0.01% 5038
2025
Q1 		– Sell
-257
Closed -$8.55K – 5570
2024
Q4 		$8.55K Buy
257
+95
+59% +$3.13K ﹤0.01% 5012
2024
Q3 		$5.27K Buy
+162
New +$5.18K ﹤0.01% 5024

Other funds holding UFEB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
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
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Barclays's UFEB Position: Q2 2026 in Review

Barclays opened a new position in Innovator US Equity Ultra Buffer ETF February (UFEB) in Q2 2026: 52 shares worth $2.01K. The stake represents ﹤0.01% of the portfolio and ranks #4873 among its holdings. This is a return to the name: Barclays previously reported a position in UFEB as recently as Q4 2025.

Barclays first reported a position in UFEB in Q3 2024 and has held it in 6 quarters since. The position peaked at $136K in Q3 2025. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

  • Barclays held 52 shares of Innovator US Equity Ultra Buffer ETF February worth $2.01K as of Q2 2026.
  • Innovator US Equity Ultra Buffer ETF February was a new Barclays position in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4873 holding.
  • Barclays first reported a position in Innovator US Equity Ultra Buffer ETF February in Q3 2024 and has held it in 6 quarters since.
  • Barclays's Innovator US Equity Ultra Buffer ETF February position peaked at $136K in Q3 2025.
  • 104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.