HighTower Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.8M | Sell |
655,927
-17,624
| -3% | -$650K | 0.03% | 558 |
|
|
2025
Q4 | $24.8M | Sell |
673,551
-97,170
| -13% | -$3.51M | 0.03% | 538 |
|
|
2025
Q3 | $27.6M | Sell |
770,721
-198,003
| -20% | -$6.93M | 0.03% | 510 |
|
|
2025
Q2 | $33.2M | Buy |
968,724
+735,980
| +316% | +$24.2M | 0.04% | 431 |
|
|
2025
Q1 | $7.54M | Buy |
232,744
+225,976
| +3,339% | +$7.5M | 0.01% | 879 |
|
|
2024
Q4 | $225K | Sell |
6,768
-16,095
| -70% | -$530K | ﹤0.01% | 3111 |
|
|
2024
Q3 | $744K | Sell |
22,863
-1,240
| -5% | -$39.7K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $763K | Hold |
24,103
| – | – | ﹤0.01% | 2025 |
|
|
2024
Q1 | $742K | Buy |
24,103
+990
| +4% | +$29.8K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $681K | Buy |
23,113
+11,785
| +104% | +$334K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $311K | Sell |
11,328
-15,979
| -59% | -$447K | ﹤0.01% | 2571 |
|
|
2023
Q2 | $760K | Sell |
27,307
-16,221
| -37% | -$438K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $1.16M | Sell |
43,528
-9,312
| -18% | -$244K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $1.39M | Buy |
52,840
+946
| +2% | +$24.9K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $1.34M | Sell |
51,894
-10,452
| -17% | -$278K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $1.63M | Sell |
62,346
-5,616
| -8% | -$151K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $1.91M | Sell |
67,962
-23,285
| -26% | -$648K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $2.55M | Hold |
91,247
| – | – | 0.01% | 1225 |
|
|
2021
Q3 | $2.51M | Sell |
91,247
-1,877
| -2% | -$51.8K | 0.01% | 1137 |
|
|
2021
Q2 | $2.55M | Sell |
93,124
-17,982
| -16% | -$489K | 0.01% | 1097 |
|
|
2021
Q1 | $2.99M | Sell |
111,106
-4,845
| -4% | -$128K | 0.01% | 935 |
|
|
2020
Q4 | $3.02M | Sell |
115,951
-46,060
| -28% | -$1.18M | 0.01% | 746 |
|
|
2020
Q3 | $4.06M | Sell |
162,011
-34,754
| -18% | -$867K | 0.02% | 624 |
|
|
2020
Q2 | $4.79M | Buy |
196,765
+36,203
| +23% | +$861K | 0.03% | 524 |
|
|
2020
Q1 | $3.61M | Buy |
+160,562
| New | +$3.8M | 0.02% | 548 |
|
Other funds holding UFEB
BCM
TPW
KWM
PCA
SB
WIA
