Beacon Pointe Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Beacon Pointe Advisors’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	$601K	Sell	15,548 -3,000	-16%	-$114K	﹤0.01%	1249
2026 Q1	$673K	Buy	18,548 +8,498	+85%	+$314K	﹤0.01%	1164
2025 Q4	$370K	Sell	10,050 -2,400	-19%	-$86.8K	﹤0.01%	1178
2025 Q3	$446K	Sell	12,450 -6,000	-33%	-$210K	﹤0.01%	1046
2025 Q2	$633K	Sell	18,450 -2,500	-12%	-$82.2K	0.01%	817
2025 Q1	$679K	Buy	+20,950	New	+$695K	0.01%	747

Other funds holding UFEB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Beacon Pointe Advisors's UFEB Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 16% in Q2 2026, selling an estimated $114K and leaving 15,548 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Beacon Pointe Advisors first reported a position in UFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $679K in Q1 2025. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

Beacon Pointe Advisors held 15,548 shares of Innovator US Equity Ultra Buffer ETF February worth $601K as of Q2 2026.
Beacon Pointe Advisors sold 3,000 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $114K.
Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1249 holding.
Beacon Pointe Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2025 and has held it in 6 quarters since.
Beacon Pointe Advisors's Innovator US Equity Ultra Buffer ETF February position peaked at $679K in Q1 2025.
104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.