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GTS Securities’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

GTS Securities’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 		– Sell
-22,070
Closed -$812K – 1841
2025
Q4 		$812K Sell
22,070
-24,338
-52% -$880K 0.03% 532
2025
Q3 		$1.66M Buy
+46,408
New +$1.63M 0.06% 254

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 $886M AUM 15.98% 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 $2.03B AUM 23.67% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

GTS Securities's UFEB Position: Q1 2026 in Review

GTS Securities sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q1 2026, closing a stake of 22,070 shares — an estimated $812K sold.

GTS Securities first reported a position in UFEB in Q3 2025 and held it in 2 quarters. The position peaked at $1.66M in Q3 2025. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

  • GTS Securities reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 22,070 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $812K.
  • GTS Securities first reported a position in Innovator US Equity Ultra Buffer ETF February in Q3 2025 and held it in 2 quarters.
  • GTS Securities's Innovator US Equity Ultra Buffer ETF February position peaked at $1.66M in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.