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Bullseye Investment Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Bullseye Investment Management’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 		$38.8K Buy
+1,003
New +$38.2K 0.02% 163
2025
Q3 		$1.15M Hold
35,520
– – 0.7% 32
2025
Q2 		$1.15M Hold
35,520
– – 0.7% 32
2025
Q1 		$1.15M Buy
+35,520
New +$1.18M 0.7% 32

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 $855M AUM
HighTower Advisors
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bullseye Investment Management's UFEB Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in Innovator US Equity Ultra Buffer ETF February (UFEB) in Q2 2026: 1,003 shares worth $38.8K. The stake represents 0.02% of the portfolio and ranks #163 among its holdings. This is a return to the name: Bullseye Investment Management previously reported a position in UFEB as recently as Q3 2025.

Bullseye Investment Management first reported a position in UFEB in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.15M in Q3 2025. 106 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

  • Bullseye Investment Management held 1,003 shares of Innovator US Equity Ultra Buffer ETF February worth $38.8K as of Q2 2026.
  • Innovator US Equity Ultra Buffer ETF February was a new Bullseye Investment Management position in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF February made up 0.02% of Bullseye Investment Management's portfolio in Q2 2026, its #163 holding.
  • Bullseye Investment Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2025 and has held it in 4 quarters since.
  • Bullseye Investment Management's Innovator US Equity Ultra Buffer ETF February position peaked at $1.15M in Q3 2025.
  • 106 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.