CA
UFEB icon

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

CGN 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 		$248K Hold
6,410
– – 0.02% 296
2026
Q1 		$233K Buy
6,410
+242
+4% +$8.93K 0.02% 297
2025
Q4 		$227K Hold
6,168
– – 0.02% 299
2025
Q3 		$221K Hold
6,168
– – 0.02% 297
2025
Q2 		$212K Buy
+6,168
New +$203K 0.02% 291

Other funds holding UFEB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
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
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

CGN Advisors's UFEB Position: Q2 2026 in Review

CGN Advisors held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q2 2026 at 6,410 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #296.

CGN Advisors first reported a position in UFEB in Q2 2025 and has held it in 5 quarters since. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

  • CGN Advisors held 6,410 shares of Innovator US Equity Ultra Buffer ETF February worth $248K as of Q2 2026.
  • CGN Advisors left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF February made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #296 holding.
  • CGN Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q2 2025 and has held it in 5 quarters since.
  • 104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.