Chicago Partners Investment Group’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Chicago Partners Investment Group’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	$218K	Hold	5,649	–	–	﹤0.01%	1392
2026 Q1	$214K	Hold	5,649	–	–	﹤0.01%	1311
2025 Q4	$209K	Hold	5,649	–	–	0.01%	1214
2025 Q3	$204K	Buy	+5,649	New	+$198K	0.01%	1151
2025 Q1	–	Sell	-7,432	Closed	-$248K	–	992
2024 Q4	$248K	Hold	7,432	–	–	0.01%	734
2024 Q3	$243K	Hold	7,432	–	–	0.01%	694
2024 Q2	$236K	Hold	7,432	–	–	0.01%	664
2024 Q1	$226K	Hold	7,432	–	–	0.01%	661
2023 Q4	$220K	Sell	7,432 -5,649	-43%	-$160K	0.01%	628
2023 Q3	$356K	Hold	13,081	–	–	0.02%	478
2023 Q2	$367K	Hold	13,081	–	–	0.02%	489
2023 Q1	$349K	Buy	+13,081	New	+$343K	0.02%	474
2022 Q1	–	Sell	-7,432	Closed	-$206K	–	606
2021 Q4	$206K	Buy	+7,432	New	+$207K	0.01%	524

Other funds holding UFEB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Chicago Partners Investment Group's UFEB Position: Q2 2026 in Review

Chicago Partners Investment Group held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q2 2026 at 5,649 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Chicago Partners Investment Group first reported a position in UFEB in Q4 2021 and has held it in 13 quarters since. The position peaked at $367K in Q2 2023. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

Chicago Partners Investment Group held 5,649 shares of Innovator US Equity Ultra Buffer ETF February worth $218K as of Q2 2026.
Chicago Partners Investment Group left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1392 holding.
Chicago Partners Investment Group first reported a position in Innovator US Equity Ultra Buffer ETF February in Q4 2021 and has held it in 13 quarters since.
Chicago Partners Investment Group's Innovator US Equity Ultra Buffer ETF February position peaked at $367K in Q2 2023.
104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.