MML Investors Services’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

MML Investors Services’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	$3.24M	Sell	83,866 -22,503	-21%	-$856K	0.01%	1238
2026 Q1	$3.86M	Buy	106,369 +5,196	+5%	+$192K	0.01%	948
2025 Q4	$3.72M	Buy	101,173 +902	+0.9%	+$32.6K	0.01%	1022
2025 Q3	$3.59M	Buy	100,271 +1,775	+2%	+$62.2K	0.01%	999
2025 Q2	$3.38M	Buy	98,496 +41,472	+73%	+$1.36M	0.01%	970
2025 Q1	$1.85M	Buy	57,024 +39,863	+232%	+$1.32M	0.01%	1224
2024 Q4	$571K	Hold	17,161	–	–	﹤0.01%	1845
2024 Q3	$558K	Sell	17,161 -22	-0.1%	-$704	﹤0.01%	1791
2024 Q2	$544K	Hold	17,183	–	–	﹤0.01%	1735
2024 Q1	$529K	Sell	17,183 -11,711	-41%	-$352K	﹤0.01%	1762
2023 Q4	$851K	Sell	28,894 -186	-0.6%	-$5.27K	﹤0.01%	1457
2023 Q3	$800K	Sell	29,080 -123	-0.4%	-$3.44K	﹤0.01%	1351
2023 Q2	$813K	Buy	29,203 +13,506	+86%	+$364K	﹤0.01%	1337
2023 Q1	$417K	Buy	+15,697	New	+$412K	﹤0.01%	1498

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

MML Investors Services's UFEB Position: Q2 2026 in Review

MML Investors Services reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 21% in Q2 2026, selling an estimated $856K and leaving 83,866 shares worth $3.24M. The position accounts for 0.01% of the portfolio, ranked #1238.

MML Investors Services first reported a position in UFEB in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.86M in Q1 2026. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

MML Investors Services held 83,866 shares of Innovator US Equity Ultra Buffer ETF February worth $3.24M as of Q2 2026.
MML Investors Services sold 22,503 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $856K.
Innovator US Equity Ultra Buffer ETF February made up 0.01% of MML Investors Services's portfolio in Q2 2026, its #1238 holding.
MML Investors Services first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2023 and has held it in 14 quarters since.
MML Investors Services's Innovator US Equity Ultra Buffer ETF February position peaked at $3.86M in Q1 2026.
104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.