Central Valley Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Central Valley 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	$2.48M	Sell	64,206 -2,716	-4%	-$103K	0.64%	48
2026 Q1	$2.43M	Buy	66,922 +9,543	+17%	+$352K	0.66%	43
2025 Q4	$2.11M	Sell	57,379 -28	-0%	-$1.01K	0.63%	45
2025 Q3	$2.05M	Sell	57,407 -218	-0.4%	-$7.63K	0.64%	45
2025 Q2	$1.98M	Sell	57,625 -2,533	-4%	-$83.3K	0.67%	42
2025 Q1	$1.95M	Buy	60,158 +50,164	+502%	+$1.66M	0.74%	39
2024 Q4	$333K	Sell	9,994 -1,006	-9%	-$33.1K	0.15%	106
2024 Q3	$358K	Hold	11,000	–	–	0.2%	88
2024 Q2	$412K	Hold	11,000	–	–	0.18%	78
2024 Q1	$339K	Buy	+11,000	New	+$331K	0.18%	105

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 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

Central Valley Advisors's UFEB Position: Q2 2026 in Review

Central Valley Advisors reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 4.1% in Q2 2026, selling an estimated $103K and leaving 64,206 shares worth $2.48M. The position accounts for 0.64% of the portfolio, ranked #48.

Central Valley Advisors first reported a position in UFEB in Q1 2024 and has held it in 10 quarters since. 106 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

Central Valley Advisors held 64,206 shares of Innovator US Equity Ultra Buffer ETF February worth $2.48M as of Q2 2026.
Central Valley Advisors sold 2,716 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $103K.
Innovator US Equity Ultra Buffer ETF February made up 0.64% of Central Valley Advisors's portfolio in Q2 2026, its #48 holding.
Central Valley Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2024 and has held it in 10 quarters since.
106 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.