Envestnet Asset Management
UFEB icon

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
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 $9.96B AUM 23.61% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KWM
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
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
SB
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
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return