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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
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
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 $1.72B AUM 19.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Harbour Investments's UFEB Position: Q1 2026 in Review

Harbour Investments increased its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 238% in Q1 2026, buying an estimated $151K and bringing the position to 5,811 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Harbour Investments first reported a position in UFEB in Q1 2021 and has held it in 20 quarters since. The position peaked at $313K in Q3 2025. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

  • Harbour Investments held 5,811 shares of Innovator US Equity Ultra Buffer ETF February worth $211K as of Q1 2026.
  • Harbour Investments bought 4,090 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $151K.
  • Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1510 holding.
  • Harbour Investments first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Innovator US Equity Ultra Buffer ETF February position peaked at $313K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.