Harbour Investments’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Harbour Investments’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	$225K	Hold	5,811	–	–	﹤0.01%	1541
2026 Q1	$211K	Buy	5,811 +4,090	+238%	+$151K	﹤0.01%	1510
2025 Q4	$63.3K	Sell	1,721 -7,035	-80%	-$254K	﹤0.01%	1852
2025 Q3	$313K	Hold	8,756	–	–	0.01%	1032
2025 Q2	$300K	Hold	8,756	–	–	0.01%	996
2025 Q1	$284K	Buy	8,756 +308	+4%	+$10.2K	0.01%	952
2024 Q4	$281K	Sell	8,448 -41	-0.5%	-$1.35K	0.01%	892
2024 Q3	$276K	Hold	8,489	–	–	0.01%	883
2024 Q2	$269K	Hold	8,489	–	–	0.01%	833
2024 Q1	$261K	Hold	8,489	–	–	0.01%	820
2023 Q4	$250K	Hold	8,489	–	–	0.01%	779
2023 Q3	$234K	Hold	8,489	–	–	0.01%	736
2023 Q2	$236K	Hold	8,489	–	–	0.01%	734
2023 Q1	$225K	Sell	8,489 -892	-10%	-$23.4K	0.01%	726
2022 Q4	$247K	Buy	9,381 +1,842	+24%	+$48.4K	0.02%	672
2022 Q3	$197K	Hold	7,539	–	–	0.01%	698
2022 Q2	$197K	Buy	+7,539	New	+$203K	0.01%	698
2021 Q4	$186K	Sell	6,647 -1,731	-21%	-$48.2K	0.01%	744
2021 Q3	$230K	Hold	8,378	–	–	0.01%	954
2021 Q2	$230K	Hold	8,378	–	–	0.01%	978
2021 Q1	$225K	Buy	+8,378	New	+$222K	0.01%	916

Other funds holding UFEB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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 23.67% 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 22.96% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Harbour Investments's UFEB Position: Q2 2026 in Review

Harbour Investments held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q2 2026 at 5,811 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Harbour Investments first reported a position in UFEB in Q1 2021 and has held it in 21 quarters since. The position peaked at $313K in Q3 2025. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

Harbour Investments held 5,811 shares of Innovator US Equity Ultra Buffer ETF February worth $225K as of Q2 2026.
Harbour Investments 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 Harbour Investments's portfolio in Q2 2026, its #1541 holding.
Harbour Investments first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Innovator US Equity Ultra Buffer ETF February position peaked at $313K in Q3 2025.
104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.