HighTower Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

HighTower Advisors’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	$24.4M	Sell	631,471 -24,456	-4%	-$931K	0.02%	584
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

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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

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

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

HighTower Advisors's UFEB Position: Q2 2026 in Review

HighTower Advisors reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 3.7% in Q2 2026, selling an estimated $931K and leaving 631,471 shares worth $24.4M. The position accounts for 0.02% of the portfolio, ranked #584.

HighTower Advisors first reported a position in UFEB in Q1 2020 and has held it in 26 quarters since. The position peaked at $33.2M in Q2 2025. 107 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

HighTower Advisors held 631,471 shares of Innovator US Equity Ultra Buffer ETF February worth $24.4M as of Q2 2026.
HighTower Advisors sold 24,456 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $931K.
Innovator US Equity Ultra Buffer ETF February made up 0.02% of HighTower Advisors's portfolio in Q2 2026, its #584 holding.
HighTower Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2020 and has held it in 26 quarters since.
HighTower Advisors's Innovator US Equity Ultra Buffer ETF February position peaked at $33.2M in Q2 2025.
107 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.