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

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Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return