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McIlrath & Eck’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

McIlrath & Eck’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
Q1 		$57.8K Hold
1,591
– – ﹤0.01% 498
2025
Q4 		$58.5K Hold
1,591
– – 0.01% 323
2025
Q3 		$56.9K Hold
1,591
– – 0.01% 295
2025
Q2 		$54.6K Hold
1,591
– – 0.01% 298
2025
Q1 		$51.5K Hold
1,591
– – 0.01% 307
2024
Q4 		$52.9K Hold
1,591
– – 0.01% 294
2024
Q3 		$51.8K Hold
1,591
– – 0.01% 300
2024
Q2 		$50.4K Sell
1,591
-424
-21% -$13.1K 0.01% 270
2024
Q1 		$62.1K Buy
+2,015
New +$60.6K 0.01% 240

Other funds holding UFEB

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return