Commonwealth Equity Services’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Commonwealth Equity Services’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	$4.22M	Sell	109,088 -57,034	-34%	-$2.17M	0.01%	1534
2026 Q1	$6.03M	Buy	166,122 +55,154	+50%	+$2.03M	0.01%	1211
2025 Q4	$4.08M	Sell	110,968 -3,363	-3%	-$122K	0.01%	1473
2025 Q3	$4.09M	Sell	114,331 -27,193	-19%	-$952K	0.01%	1495
2025 Q2	$4.86M	Buy	141,524 +2,204	+2%	+$72.4K	0.01%	1349
2025 Q1	$4.51M	Buy	139,320 +70,504	+102%	+$2.34M	0.01%	1336
2024 Q4	$2.29M	Sell	68,816 -6,263	-8%	-$206K	﹤0.01%	1770
2024 Q3	$2.44M	Sell	75,079 -1,400	-2%	-$44.8K	﹤0.01%	1685
2024 Q2	$2.42M	Sell	76,479 -1,161	-1%	-$35.9K	﹤0.01%	1663
2024 Q1	$2.39M	Buy	77,640 +27,840	+56%	+$838K	﹤0.01%	1660
2023 Q4	$1.47M	Buy	49,800 +670	+1%	+$19K	﹤0.01%	1895
2023 Q3	$1.35M	Sell	49,130 -2,125	-4%	-$59.4K	﹤0.01%	1865
2023 Q2	$1.43M	Sell	51,255 -4,462	-8%	-$120K	﹤0.01%	1855
2023 Q1	$1.48M	Buy	55,717 +432	+0.8%	+$11.3K	﹤0.01%	1754
2022 Q4	$1.46M	Sell	55,285 -3,403	-6%	-$89.4K	﹤0.01%	1703
2022 Q3	$1.52M	Sell	58,688 -1,966	-3%	-$52.2K	﹤0.01%	1610
2022 Q2	$1.58M	Sell	60,654 -2,434	-4%	-$65.6K	﹤0.01%	1575
2022 Q1	$1.77M	Buy	63,088 +12,903	+26%	+$359K	﹤0.01%	1585
2021 Q4	$1.4M	Sell	50,185 -1,776	-3%	-$49.4K	﹤0.01%	1740
2021 Q3	$1.43M	Sell	51,961 -3,227	-6%	-$89K	﹤0.01%	1656
2021 Q2	$1.51M	Sell	55,188 -7,854	-12%	-$214K	﹤0.01%	1622
2021 Q1	$1.69M	Buy	63,042 +40,687	+182%	+$1.08M	﹤0.01%	1443
2020 Q4	$582K	Sell	22,355 -5,486	-20%	-$140K	﹤0.01%	2044
2020 Q3	$698K	Sell	27,841 -8,102	-23%	-$202K	﹤0.01%	1726
2020 Q2	$876K	Buy	35,943 +12,678	+54%	+$301K	﹤0.01%	1499
2020 Q1	$522K	Buy	+23,265	New	+$551K	﹤0.01%	1662

Other funds holding UFEB

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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

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 15.9% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Commonwealth Equity Services's UFEB Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 34% in Q2 2026, selling an estimated $2.17M and leaving 109,088 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #1534.

Commonwealth Equity Services first reported a position in UFEB in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.03M in Q1 2026. 107 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

Commonwealth Equity Services held 109,088 shares of Innovator US Equity Ultra Buffer ETF February worth $4.22M as of Q2 2026.
Commonwealth Equity Services sold 57,034 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $2.17M.
Innovator US Equity Ultra Buffer ETF February made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1534 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2020 and has held it in 26 quarters since.
Commonwealth Equity Services's Innovator US Equity Ultra Buffer ETF February position peaked at $6.03M in Q1 2026.
107 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.