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Evolution Wealth Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Evolution Wealth 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 		$87.1K Sell
2,400
-15,702
-87% -$579K 0.06% 189
2025
Q4 		$666K Hold
18,102
– – 0.55% 36
2025
Q3 		$648K Hold
18,102
– – 0.66% 33
2025
Q2 		$621K Buy
+18,102
New +$595K 0.77% 25

Other funds holding UFEB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B 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 $774M 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 $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Evolution Wealth Management's UFEB Position: Q1 2026 in Review

Evolution Wealth Management reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 87% in Q1 2026, selling an estimated $579K and leaving 2,400 shares worth $87.1K. The position accounts for 0.06% of the portfolio, ranked #189.

Evolution Wealth Management first reported a position in UFEB in Q2 2025 and has held it in 4 quarters since. The position peaked at $666K in Q4 2025. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

  • Evolution Wealth Management held 2,400 shares of Innovator US Equity Ultra Buffer ETF February worth $87.1K as of Q1 2026.
  • Evolution Wealth Management sold 15,702 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $579K.
  • Innovator US Equity Ultra Buffer ETF February made up 0.06% of Evolution Wealth Management's portfolio in Q1 2026, its #189 holding.
  • Evolution Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q2 2025 and has held it in 4 quarters since.
  • Evolution Wealth Management's Innovator US Equity Ultra Buffer ETF February position peaked at $666K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on Evolution Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.