Compass Financial Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-130
Closed -$5.02K – 1790
2026
Q2
$5.02K Buy
+130
New +$4.95K ﹤0.01% 1185

Other funds holding UFEB

Compass Financial Management's UFEB Position: Q3 2026 in Review

Compass Financial Management sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q3 2026, closing a stake of 130 shares — an estimated $5.02K sold.

Compass Financial Management first reported a position in UFEB in Q2 2026 and held it in 1 quarter. The position peaked at $5.02K in Q2 2026. 87 funds tracked by Wall St. Rank hold UFEB as of Q3 2026.

  • Compass Financial Management reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q3 2026 after selling out during the quarter.
  • Compass Financial Management sold 130 Innovator US Equity Ultra Buffer ETF February shares in Q3 2026, an estimated $5.02K.
  • Compass Financial Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q2 2026 and held it in 1 quarter.
  • Compass Financial Management's Innovator US Equity Ultra Buffer ETF February position peaked at $5.02K in Q2 2026.
  • 87 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.