Garden State Investment Advisory Services’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Garden State Investment Advisory Services’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	$303K	Hold	7,850	–	–	0.05%	245
2026 Q1	$285K	Hold	7,850	–	–	0.06%	239
2025 Q4	$289K	Hold	7,850	–	–	0.06%	236
2025 Q3	$281K	Hold	7,850	–	–	0.06%	238
2025 Q2	$269K	Buy	+7,850	New	+$258K	0.07%	236

Other funds holding UFEB

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

Garden State Investment Advisory Services's UFEB Position: Q2 2026 in Review

Garden State Investment Advisory Services held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q2 2026 at 7,850 shares worth $303K. The position accounts for 0.05% of the portfolio, ranked #245.

Garden State Investment Advisory Services first reported a position in UFEB in Q2 2025 and has held it in 5 quarters since. 107 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

Garden State Investment Advisory Services held 7,850 shares of Innovator US Equity Ultra Buffer ETF February worth $303K as of Q2 2026.
Garden State Investment Advisory Services left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF February made up 0.05% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #245 holding.
Garden State Investment Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF February in Q2 2025 and has held it in 5 quarters since.
107 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.