MTM Financial Group’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

MTM Financial Group’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	$293K	Hold	7,580	–	–	0.13%	76
2026 Q1	$275K	Hold	7,580	–	–	0.13%	78
2025 Q4	$279K	Sell	7,580 -275	-4%	-$9.94K	0.13%	72
2025 Q3	$281K	Hold	7,855	–	–	0.14%	71
2025 Q2	$270K	Hold	7,855	–	–	0.15%	68
2025 Q1	$254K	Hold	7,855	–	–	0.15%	68
2024 Q4	$261K	Hold	7,855	–	–	0.16%	66
2024 Q3	$256K	Hold	7,855	–	–	0.16%	66
2024 Q2	$249K	Hold	7,855	–	–	0.16%	61
2024 Q1	$242K	Hold	7,855	–	–	0.16%	60
2023 Q4	$231K	Sell	7,855 -255	-3%	-$7.22K	0.17%	49
2023 Q3	$223K	Hold	8,110	–	–	0.19%	47
2023 Q2	$226K	Hold	8,110	–	–	0.19%	46
2023 Q1	$215K	Buy	+8,110	New	+$213K	0.19%	45

Other funds holding UFEB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

MTM Financial Group's UFEB Position: Q2 2026 in Review

MTM Financial Group held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q2 2026 at 7,580 shares worth $293K. The position accounts for 0.13% of the portfolio, ranked #76.

MTM Financial Group 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.

MTM Financial Group held 7,580 shares of Innovator US Equity Ultra Buffer ETF February worth $293K as of Q2 2026.
MTM Financial Group left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF February made up 0.13% of MTM Financial Group's portfolio in Q2 2026, its #76 holding.
MTM Financial Group 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 MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.