LPL Financial
UFEB icon

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

LPL 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 		$1.87M Buy
48,344
+10,150
+27% +$386K ﹤0.01% 3822
2026
Q1 		$1.39M Sell
38,194
-412
-1% -$15.2K ﹤0.01% 3854
2025
Q4 		$1.42M Buy
38,606
+263
+0.7% +$9.51K ﹤0.01% 3724
2025
Q3 		$1.37M Sell
38,343
-727
-2% -$25.5K ﹤0.01% 3682
2025
Q2 		$1.34M Buy
39,070
+18,952
+94% +$623K ﹤0.01% 3485
2025
Q1 		$652K Buy
20,118
+6,834
+51% +$227K ﹤0.01% 3923
2024
Q4 		$442K Buy
13,284
+41
+0.3% +$1.35K ﹤0.01% 4205
2024
Q3 		$431K Sell
13,243
-1,832
-12% -$58.6K ﹤0.01% 4126
2024
Q2 		$477K Sell
15,075
-2,850
-16% -$88.2K ﹤0.01% 3914
2024
Q1 		$552K Buy
17,925
+10,197
+132% +$307K ﹤0.01% 3692
2023
Q4 		$228K Sell
7,728
-1,401
-15% -$39.7K ﹤0.01% 4297
2023
Q3 		$251K Buy
9,129
+1,740
+24% +$48.6K ﹤0.01% 4075
2023
Q2 		$206K Sell
7,389
-222
-3% -$5.99K ﹤0.01% 4132
2023
Q1 		$202K Hold
7,611
– – ﹤0.01% 4039
2022
Q4 		$200K Sell
7,611
-109
-1% -$2.86K ﹤0.01% 3987
2022
Q3 		$200K Buy
+7,720
New +$205K ﹤0.01% 3935
2022
Q2 		– Sell
-7,611
Closed -$213K – 4541
2022
Q1 		$213K Hold
7,611
– – ﹤0.01% 3801
2021
Q4 		$213K Buy
7,611
+222
+3% +$6.18K ﹤0.01% 3940
2021
Q3 		$203K Hold
7,389
– – ﹤0.01% 3979
2021
Q2 		$203K Buy
+7,389
New +$201K ﹤0.01% 3896

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

LPL Financial's UFEB Position: Q2 2026 in Review

LPL Financial increased its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 27% in Q2 2026, buying an estimated $386K and bringing the position to 48,344 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3822.

LPL Financial first reported a position in UFEB in Q2 2021 and has held it in 20 quarters since. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

  • LPL Financial held 48,344 shares of Innovator US Equity Ultra Buffer ETF February worth $1.87M as of Q2 2026.
  • LPL Financial bought 10,150 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $386K.
  • Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3822 holding.
  • LPL Financial first reported a position in Innovator US Equity Ultra Buffer ETF February in Q2 2021 and has held it in 20 quarters since.
  • 104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.