Milestone Asset Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Milestone Asset 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	$269K	Hold	6,962	–	–	0.04%	233
2026 Q1	$253K	Hold	6,962	–	–	0.05%	213
2025 Q4	$256K	Sell	6,962 -101	-1%	-$3.65K	0.05%	190
2025 Q3	$253K	Hold	7,063	–	–	0.05%	200
2025 Q2	$242K	Hold	7,063	–	–	0.05%	186
2025 Q1	$229K	Hold	7,063	–	–	0.05%	200
2024 Q4	$235K	Hold	7,063	–	–	0.05%	211
2024 Q3	$230K	Hold	7,063	–	–	0.05%	189
2024 Q2	$224K	Hold	7,063	–	–	0.06%	185
2024 Q1	$218K	Sell	7,063 -104	-1%	-$3.13K	0.06%	161
2023 Q4	$211K	Sell	7,167 -1,082	-13%	-$30.6K	0.07%	81
2023 Q3	$227K	Sell	8,249 -93	-1%	-$2.6K	0.08%	77
2023 Q2	$232K	Buy	8,342 +687	+9%	+$18.5K	0.1%	53
2023 Q1	$203K	Buy	+7,655	New	+$201K	0.12%	72

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

Milestone Asset Management's UFEB Position: Q2 2026 in Review

Milestone Asset Management held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q2 2026 at 6,962 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #233.

Milestone Asset Management first reported a position in UFEB in Q1 2023 and has held it in 14 quarters since. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

Milestone Asset Management held 6,962 shares of Innovator US Equity Ultra Buffer ETF February worth $269K as of Q2 2026.
Milestone Asset Management left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF February made up 0.04% of Milestone Asset Management's portfolio in Q2 2026, its #233 holding.
Milestone Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2023 and has held it in 14 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.