Focus Partners Wealth’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Focus Partners Wealth’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	$968K	Hold	25,056	–	–	﹤0.01%	1662
2026 Q1	$910K	Sell	25,056 -13	-0.1%	-$480	﹤0.01%	1668
2025 Q4	$922K	Sell	25,069 -1,426	-5%	-$51.6K	﹤0.01%	1669
2025 Q3	$948K	Hold	26,495	–	–	﹤0.01%	1306
2025 Q2	$909K	Buy	26,495 +4,225	+19%	+$139K	﹤0.01%	1184
2025 Q1	$721K	Buy	+22,270	New	+$739K	﹤0.01%	1188

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 $855M AUM

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 15.9% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Focus Partners Wealth's UFEB Position: Q2 2026 in Review

Focus Partners Wealth held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q2 2026 at 25,056 shares worth $968K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Focus Partners Wealth first reported a position in UFEB in Q1 2025 and has held it in 6 quarters since. 107 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

Focus Partners Wealth held 25,056 shares of Innovator US Equity Ultra Buffer ETF February worth $968K as of Q2 2026.
Focus Partners Wealth left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1662 holding.
Focus Partners Wealth first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2025 and has held it in 6 quarters since.
107 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.