Envestnet Asset Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Envestnet Asset Management’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	$3.95M	Sell	102,120 -22,916	-18%	-$872K	﹤0.01%	2633
2026 Q1	$4.54M	Buy	125,036 +42,219	+51%	+$1.56M	﹤0.01%	2383
2025 Q4	$3.05M	Sell	82,817 -22,266	-21%	-$805K	﹤0.01%	2524
2025 Q3	$3.76M	Sell	105,083 -4,988	-5%	-$175K	﹤0.01%	2449
2025 Q2	$3.78M	Buy	110,071 +19,579	+22%	+$644K	﹤0.01%	2387
2025 Q1	$2.93M	Buy	90,492 +65,730	+265%	+$2.18M	﹤0.01%	2470
2024 Q4	$824K	Sell	24,762 -166	-0.7%	-$5.47K	﹤0.01%	3284
2024 Q3	$811K	Sell	24,928 -139	-0.6%	-$4.45K	﹤0.01%	3251
2024 Q2	$794K	Sell	25,067 -1,343	-5%	-$41.6K	﹤0.01%	3178
2024 Q1	$813K	Sell	26,410 -261	-1%	-$7.86K	﹤0.01%	3163
2023 Q4	$786K	Sell	26,671 -867	-3%	-$24.5K	﹤0.01%	3075
2023 Q3	$758K	Sell	27,538 -437	-2%	-$12.2K	﹤0.01%	3015
2023 Q2	$779K	Sell	27,975 -375	-1%	-$10.1K	﹤0.01%	2946
2023 Q1	$752K	Buy	+28,350	New	+$744K	﹤0.01%	2870
2021 Q2	–	Sell	-8,011	Closed	-$215K	–	3702
2021 Q1	$215K	Buy	+8,011	New	+$212K	﹤0.01%	3309
2020 Q3	–	Sell	-200,827	Closed	-$4.89M	–	3194
2020 Q2	$4.89M	Buy	+200,827	New	+$4.77M	﹤0.01%	1127

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

WIA

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management's UFEB Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 18% in Q2 2026, selling an estimated $872K and leaving 102,120 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2633.

Envestnet Asset Management first reported a position in UFEB in Q2 2020 and has held it in 16 quarters since. The position peaked at $4.89M in Q2 2020. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

Envestnet Asset Management held 102,120 shares of Innovator US Equity Ultra Buffer ETF February worth $3.95M as of Q2 2026.
Envestnet Asset Management sold 22,916 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $872K.
Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2633 holding.
Envestnet Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q2 2020 and has held it in 16 quarters since.
Envestnet Asset Management's Innovator US Equity Ultra Buffer ETF February position peaked at $4.89M in Q2 2020.
104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.