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Integrity Advisory Solutions’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Integrity Advisory Solutions’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 		$904K Sell
23,378
-1,981
-8% -$75.4K 0.09% 126
2026
Q1 		$921K Sell
25,359
-20,803
-45% -$768K 0.12% 95
2025
Q4 		$1.7M Sell
46,162
-5,745
-11% -$208K 0.24% 58
2025
Q3 		$1.86M Buy
+51,907
New +$1.82M 0.3% 51

Other funds holding UFEB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
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 23.67% 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 22.96% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Integrity Advisory Solutions's UFEB Position: Q2 2026 in Review

Integrity Advisory Solutions reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 7.8% in Q2 2026, selling an estimated $75.4K and leaving 23,378 shares worth $904K. The position accounts for 0.09% of the portfolio, ranked #126.

Integrity Advisory Solutions first reported a position in UFEB in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.86M in Q3 2025. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

  • Integrity Advisory Solutions held 23,378 shares of Innovator US Equity Ultra Buffer ETF February worth $904K as of Q2 2026.
  • Integrity Advisory Solutions sold 1,981 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $75.4K.
  • Innovator US Equity Ultra Buffer ETF February made up 0.09% of Integrity Advisory Solutions's portfolio in Q2 2026, its #126 holding.
  • Integrity Advisory Solutions first reported a position in Innovator US Equity Ultra Buffer ETF February in Q3 2025 and has held it in 4 quarters since.
  • Integrity Advisory Solutions's Innovator US Equity Ultra Buffer ETF February position peaked at $1.86M in Q3 2025.
  • 104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.