Cetera Investment Advisers
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Cetera Investment Advisers’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Cetera Investment Advisers’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 		$1.78M Sell
49,152
-1,849
-4% -$68.2K ﹤0.01% 2384
2025
Q4 		$1.88M Sell
51,001
-4,433
-8% -$160K ﹤0.01% 2267
2025
Q3 		$1.98M Sell
55,434
-6,076
-10% -$213K ﹤0.01% 2171
2025
Q2 		$2.11M Sell
61,510
-12,968
-17% -$426K ﹤0.01% 1811
2025
Q1 		$2.41M Buy
74,478
+46,715
+168% +$1.55M ﹤0.01% 1618
2024
Q4 		$924K Sell
27,763
-752
-3% -$24.8K ﹤0.01% 2208
2024
Q3 		$928K Sell
28,515
-300
-1% -$9.6K ﹤0.01% 2169
2024
Q2 		$912K Sell
28,815
-6,399
-18% -$198K ﹤0.01% 2143
2024
Q1 		$1.08M Buy
35,214
+25,526
+263% +$768K ﹤0.01% 2008
2023
Q4 		$285K Sell
9,688
-2,855
-23% -$80.8K ﹤0.01% 1810
2023
Q3 		$345K Buy
+12,543
New +$351K ﹤0.01% 1628
2022
Q2 		– Sell
-7,274
Closed -$204K – 1952
2022
Q1 		$204K Hold
7,274
– – ﹤0.01% 1705
2021
Q4 		$203K Sell
7,274
-2,595
-26% -$72.2K ﹤0.01% 1732
2021
Q3 		$272K Sell
9,869
-572
-5% -$15.8K ﹤0.01% 1504
2021
Q2 		$286K Buy
10,441
+2,541
+32% +$69.1K ﹤0.01% 1446
2021
Q1 		$212K Buy
+7,900
New +$209K ﹤0.01% 1446

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

Cetera Investment Advisers's UFEB Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 3.6% in Q1 2026, selling an estimated $68.2K and leaving 49,152 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Cetera Investment Advisers first reported a position in UFEB in Q1 2021 and has held it in 16 quarters since. The position peaked at $2.41M in Q1 2025. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

  • Cetera Investment Advisers held 49,152 shares of Innovator US Equity Ultra Buffer ETF February worth $1.78M as of Q1 2026.
  • Cetera Investment Advisers sold 1,849 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $68.2K.
  • Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2384 holding.
  • Cetera Investment Advisers first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2021 and has held it in 16 quarters since.
  • Cetera Investment Advisers's Innovator US Equity Ultra Buffer ETF February position peaked at $2.41M in Q1 2025.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.