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 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

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Talon Private Wealth The Villages, Florida $753M AUM

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return