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Fermata Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Fermata Advisors’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
2025
Q2 		– Sell
-10,819
Closed -$350K – 286
2025
Q1 		$350K Hold
10,819
– – 0.06% 202
2024
Q4 		$360K Hold
10,819
– – 0.07% 181
2024
Q3 		$352K Hold
10,819
– – 0.07% 162
2024
Q2 		$343K Hold
10,819
– – 0.08% 152
2024
Q1 		$333K Buy
+10,819
New +$326K 0.08% 151

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fermata Advisors's UFEB Position: Q2 2025 in Review

Fermata Advisors sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q2 2025, closing a stake of 10,819 shares — an estimated $350K sold.

Fermata Advisors first reported a position in UFEB in Q1 2024 and held it in 5 quarters. The position peaked at $360K in Q4 2024. 91 funds tracked by Wall St. Rank hold UFEB as of Q2 2025.

  • Fermata Advisors reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q2 2025 after selling out during the quarter.
  • Fermata Advisors sold 10,819 Innovator US Equity Ultra Buffer ETF February shares in Q2 2025, an estimated $350K.
  • Fermata Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2024 and held it in 5 quarters.
  • Fermata Advisors's Innovator US Equity Ultra Buffer ETF February position peaked at $360K in Q4 2024.
  • 91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.