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 Q3	$2.52M	Sell	63,818 -388	-0.6%	-$15.2K	0.68%	43
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

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

Central Valley Advisors's UFEB Position: Q3 2026 in Review

Central Valley Advisors reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 0.6% in Q3 2026, selling an estimated $15.2K and leaving 63,818 shares worth $2.52M. The position accounts for 0.68% of the portfolio, ranked #43.

Central Valley Advisors first reported a position in UFEB in Q1 2024 and has held it in 11 quarters since. 40 funds tracked by Wall St. Rank hold UFEB as of Q3 2026.

Central Valley Advisors held 63,818 shares of Innovator US Equity Ultra Buffer ETF February worth $2.52M as of Q3 2026.
Central Valley Advisors sold 388 Innovator US Equity Ultra Buffer ETF February shares in Q3 2026, an estimated $15.2K.
Innovator US Equity Ultra Buffer ETF February made up 0.68% of Central Valley Advisors's portfolio in Q3 2026, its #43 holding.
Central Valley Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2024 and has held it in 11 quarters since.
40 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q3 2026.

Based on Central Valley Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.