Jeff Yass’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Jeff Yass’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	$2.1M	Buy	54,275 +40,356	+290%	+$1.54M	﹤0.01%	6381
2026 Q1	$505K	Sell	13,919 -23,233	-63%	-$857K	﹤0.01%	9639
2025 Q4	$1.37M	Buy	37,152 +2,047	+6%	+$74K	﹤0.01%	6463
2025 Q3	$1.26M	Buy	35,105 +13,465	+62%	+$472K	﹤0.01%	6792
2025 Q2	$742K	Buy	21,640 +11,377	+111%	+$374K	﹤0.01%	8202
2025 Q1	$332K	Buy	10,263 +1,583	+18%	+$52.5K	﹤0.01%	9844
2024 Q4	$289K	Sell	8,680 -11,652	-57%	-$384K	﹤0.01%	9917
2024 Q3	$662K	Sell	20,332 -12,698	-38%	-$406K	﹤0.01%	7807
2024 Q2	$1.05M	Buy	+33,030	New	+$1.02M	﹤0.01%	6476
2023 Q4	–	Sell	-49,097	Closed	-$1.35M	–	13332
2023 Q3	$1.35M	Buy	49,097 +31,999	+187%	+$894K	﹤0.01%	5953
2023 Q2	$476K	Sell	17,098 -4,119	-19%	-$111K	﹤0.01%	8436
2023 Q1	$563K	Sell	21,217 -2,630	-11%	-$69K	﹤0.01%	8273
2022 Q4	$628K	Buy	+23,847	New	+$626K	﹤0.01%	7283
2022 Q1	–	Sell	-14,904	Closed	-$417K	–	14009
2021 Q4	$417K	Sell	14,904 -6,060	-29%	-$169K	﹤0.01%	9658
2021 Q3	$577K	Buy	20,964 +12,123	+137%	+$334K	﹤0.01%	9009
2021 Q2	$243K	Buy	8,841 +383	+5%	+$10.4K	﹤0.01%	11202
2021 Q1	$227K	Sell	8,458 -69,090	-89%	-$1.83M	﹤0.01%	11168
2020 Q4	$2.02M	Buy	+77,548	New	+$1.98M	﹤0.01%	5073
2020 Q3	–	Sell	-11,971	Closed	-$292K	–	11177
2020 Q2	$292K	Buy	+11,971	New	+$285K	﹤0.01%	8407

Other funds holding UFEB

BCM

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

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 22.96% 1-Year Est. Return

WIA

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

Jeff Yass's UFEB Position: Q2 2026 in Review

Jeff Yass increased its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 290% in Q2 2026, buying an estimated $1.54M and bringing the position to 54,275 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #6381.

Jeff Yass first reported a position in UFEB in Q2 2020 and has held it in 19 quarters since. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

Jeff Yass held 54,275 shares of Innovator US Equity Ultra Buffer ETF February worth $2.1M as of Q2 2026.
Jeff Yass bought 40,356 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $1.54M.
Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6381 holding.
Jeff Yass first reported a position in Innovator US Equity Ultra Buffer ETF February in Q2 2020 and has held it in 19 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.