Berger Financial Group’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Berger Financial Group’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	$1.73M	Sell	47,570 -7,967	-14%	-$294K	0.1%	159
2025 Q4	$2.04M	Sell	55,537 -1,622	-3%	-$58.6K	0.12%	143
2025 Q3	$2.05M	Hold	57,159	–	–	0.12%	140
2025 Q2	$1.96M	Buy	57,159 +10,733	+23%	+$353K	0.13%	133
2025 Q1	$1.5M	Buy	46,426 +37,210	+404%	+$1.23M	0.1%	153
2024 Q4	$307K	Hold	9,216	–	–	0.02%	317
2024 Q3	$300K	Sell	9,216 -296	-3%	-$9.47K	0.02%	306
2024 Q2	$301K	Sell	9,512 -3,408	-26%	-$106K	0.02%	282
2024 Q1	$398K	Buy	+12,920	New	+$389K	0.03%	235

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 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 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

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Berger Financial Group's UFEB Position: Q1 2026 in Review

Berger Financial Group reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 14% in Q1 2026, selling an estimated $294K and leaving 47,570 shares worth $1.73M. The position accounts for 0.1% of the portfolio, ranked #159.

Berger Financial Group first reported a position in UFEB in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.05M in Q3 2025. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

Berger Financial Group held 47,570 shares of Innovator US Equity Ultra Buffer ETF February worth $1.73M as of Q1 2026.
Berger Financial Group sold 7,967 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $294K.
Innovator US Equity Ultra Buffer ETF February made up 0.1% of Berger Financial Group's portfolio in Q1 2026, its #159 holding.
Berger Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2024 and has held it in 9 quarters since.
Berger Financial Group's Innovator US Equity Ultra Buffer ETF February position peaked at $2.05M in Q3 2025.
96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.