Kestra Advisory Services’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Kestra Advisory Services’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	$1.64M	Sell	42,518 -22,428	-35%	-$854K	0.01%	1471
2026 Q1	$2.36M	Buy	64,946 +30,711	+90%	+$1.13M	0.01%	1198
2025 Q4	$1.26M	Sell	34,235 -3	-0%	-$108	0.01%	1491
2025 Q3	$1.23M	Buy	34,238 +2,121	+7%	+$74.3K	0.01%	1453
2025 Q2	$1.1M	Sell	32,117 -200	-0.6%	-$6.57K	0.01%	1411
2025 Q1	$1.05M	Buy	32,317 +15,106	+88%	+$501K	0.01%	1373
2024 Q4	$573K	Hold	17,211	–	–	﹤0.01%	1793
2024 Q3	$560K	Sell	17,211 -91	-0.5%	-$2.91K	﹤0.01%	1697
2024 Q2	$548K	Hold	17,302	–	–	﹤0.01%	1719
2024 Q1	$533K	Buy	+17,302	New	+$521K	﹤0.01%	1621
2023 Q3	–	Sell	-8,997	Closed	-$250K	–	2236
2023 Q2	$250K	Hold	8,997	–	–	﹤0.01%	1759
2023 Q1	$239K	Hold	8,997	–	–	﹤0.01%	1714
2022 Q4	$237K	Hold	8,997	–	–	﹤0.01%	1913
2022 Q3	$233K	Hold	8,997	–	–	﹤0.01%	1772
2022 Q2	$235K	Hold	8,997	–	–	﹤0.01%	1801
2022 Q1	$252K	Buy	+8,997	New	+$250K	﹤0.01%	1693
2021 Q4	–	Sell	-8,942	Closed	-$246K	–	2186
2021 Q3	$246K	Hold	8,942	–	–	﹤0.01%	1831
2021 Q2	$245K	Hold	8,942	–	–	﹤0.01%	1713
2021 Q1	$240K	Buy	+8,942	New	+$237K	﹤0.01%	1609

Other funds holding UFEB

BCM

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

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

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

Kestra Advisory Services's UFEB Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 35% in Q2 2026, selling an estimated $854K and leaving 42,518 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #1471.

Kestra Advisory Services first reported a position in UFEB in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.36M in Q1 2026. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

Kestra Advisory Services held 42,518 shares of Innovator US Equity Ultra Buffer ETF February worth $1.64M as of Q2 2026.
Kestra Advisory Services sold 22,428 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $854K.
Innovator US Equity Ultra Buffer ETF February made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1471 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2021 and has held it in 19 quarters since.
Kestra Advisory Services's Innovator US Equity Ultra Buffer ETF February position peaked at $2.36M in Q1 2026.
104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.