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
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
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

Barclays's UFEB Position: Q1 2026 in Review

Barclays sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q1 2026, closing a stake of 559 shares — an estimated $20.6K sold.

Barclays first reported a position in UFEB in Q3 2024 and held it in 5 quarters. The position peaked at $136K in Q3 2025. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

  • Barclays reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q1 2026 after selling out during the quarter.
  • Barclays sold 559 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $20.6K.
  • Barclays first reported a position in Innovator US Equity Ultra Buffer ETF February in Q3 2024 and held it in 5 quarters.
  • Barclays's Innovator US Equity Ultra Buffer ETF February position peaked at $136K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.