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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
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
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

Beacon Pointe Advisors's UFEB Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 85% in Q1 2026, buying an estimated $314K and bringing the position to 18,548 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Beacon Pointe Advisors first reported a position in UFEB in Q1 2025 and has held it in 5 quarters since. The position peaked at $679K in Q1 2025. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

  • Beacon Pointe Advisors held 18,548 shares of Innovator US Equity Ultra Buffer ETF February worth $673K as of Q1 2026.
  • Beacon Pointe Advisors bought 8,498 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $314K.
  • Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1164 holding.
  • Beacon Pointe Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2025 and has held it in 5 quarters since.
  • Beacon Pointe Advisors's Innovator US Equity Ultra Buffer ETF February position peaked at $679K in Q1 2025.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.