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 Q3	$11.9K	Buy	302 +250	+481%	+$9.8K	﹤0.01%	4814
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

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays's UFEB Position: Q3 2026 in Review

Barclays increased its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 481% in Q3 2026, buying an estimated $9.8K and bringing the position to 302 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4814.

Barclays first reported a position in UFEB in Q3 2024 and has held it in 7 quarters since. The position peaked at $136K in Q3 2025. 53 funds tracked by Wall St. Rank hold UFEB as of Q3 2026.

Barclays held 302 shares of Innovator US Equity Ultra Buffer ETF February worth $11.9K as of Q3 2026.
Barclays bought 250 Innovator US Equity Ultra Buffer ETF February shares in Q3 2026, an estimated $9.8K.
Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4814 holding.
Barclays first reported a position in Innovator US Equity Ultra Buffer ETF February in Q3 2024 and has held it in 7 quarters since.
Barclays's Innovator US Equity Ultra Buffer ETF February position peaked at $136K in Q3 2025.
53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.