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MAI Capital Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

MAI Capital Management’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 		– Sell
-2,090
Closed -$75.9K – 4560
2026
Q1 		$75.9K Buy
+2,090
New +$77.1K ﹤0.01% 1980

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

MAI Capital Management's UFEB Position: Q2 2026 in Review

MAI Capital Management sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q2 2026, closing a stake of 2,090 shares — an estimated $75.9K sold.

MAI Capital Management first reported a position in UFEB in Q1 2026 and held it in 1 quarter. The position peaked at $75.9K in Q1 2026. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

  • MAI Capital Management reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 2,090 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $75.9K.
  • MAI Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2026 and held it in 1 quarter.
  • MAI Capital Management's Innovator US Equity Ultra Buffer ETF February position peaked at $75.9K in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.