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Beacon Financial Advisory’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Beacon Financial Advisory’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 		$253K Hold
6,973
– – 0.06% 347
2025
Q4 		$257K Sell
6,973
-1,984
-22% -$71.7K 0.06% 324
2025
Q3 		$321K Hold
8,957
– – 0.07% 282
2025
Q2 		$307K Buy
+8,957
New +$294K 0.08% 269

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 $886M AUM 15.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
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

Beacon Financial Advisory's UFEB Position: Q1 2026 in Review

Beacon Financial Advisory held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q1 2026 at 6,973 shares worth $253K. The position accounts for 0.06% of the portfolio, ranked #347.

Beacon Financial Advisory first reported a position in UFEB in Q2 2025 and has held it in 4 quarters since. The position peaked at $321K in Q3 2025. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

  • Beacon Financial Advisory held 6,973 shares of Innovator US Equity Ultra Buffer ETF February worth $253K as of Q1 2026.
  • Beacon Financial Advisory left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF February made up 0.06% of Beacon Financial Advisory's portfolio in Q1 2026, its #347 holding.
  • Beacon Financial Advisory first reported a position in Innovator US Equity Ultra Buffer ETF February in Q2 2025 and has held it in 4 quarters since.
  • Beacon Financial Advisory's Innovator US Equity Ultra Buffer ETF February position peaked at $321K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.