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HRT Financial’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

HRT Financial’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 		$306K Buy
+7,943
New +$302K ﹤0.01% 3061
2025
Q4 		– Sell
-20,782
Closed -$743K – 4070
2025
Q3 		$743K Buy
+20,782
New +$728K ﹤0.01% 1674

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 $855M AUM
HighTower Advisors
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 15.9% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HRT Financial's UFEB Position: Q2 2026 in Review

HRT Financial opened a new position in Innovator US Equity Ultra Buffer ETF February (UFEB) in Q2 2026: 7,943 shares worth $306K. The stake represents ﹤0.01% of the portfolio and ranks #3061 among its holdings. This is a return to the name: HRT Financial previously reported a position in UFEB as recently as Q3 2025.

HRT Financial first reported a position in UFEB in Q3 2025 and has held it in 2 quarters since. The position peaked at $743K in Q3 2025. 107 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

  • HRT Financial held 7,943 shares of Innovator US Equity Ultra Buffer ETF February worth $306K as of Q2 2026.
  • Innovator US Equity Ultra Buffer ETF February was a new HRT Financial position in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3061 holding.
  • HRT Financial first reported a position in Innovator US Equity Ultra Buffer ETF February in Q3 2025 and has held it in 2 quarters since.
  • HRT Financial's Innovator US Equity Ultra Buffer ETF February position peaked at $743K in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.