Mutual Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Mutual Advisors’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	$1.04M	Hold	26,875	–	–	0.02%	641
2026 Q1	$976K	Sell	26,875 -9,700	-27%	-$358K	0.02%	612
2025 Q4	$1.35M	Sell	36,575 -858	-2%	-$31K	0.03%	474
2025 Q3	$1.35M	Sell	37,433 -2,000	-5%	-$70K	0.03%	476
2025 Q2	$1.37M	Sell	39,433 -817	-2%	-$26.9K	0.03%	408
2025 Q1	$1.3M	Buy	+40,250	New	+$1.34M	0.04%	382

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

Mutual Advisors's UFEB Position: Q2 2026 in Review

Mutual Advisors held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q2 2026 at 26,875 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #641.

Mutual Advisors first reported a position in UFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.37M in Q2 2025. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

Mutual Advisors held 26,875 shares of Innovator US Equity Ultra Buffer ETF February worth $1.04M as of Q2 2026.
Mutual Advisors left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF February made up 0.02% of Mutual Advisors's portfolio in Q2 2026, its #641 holding.
Mutual Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2025 and has held it in 6 quarters since.
Mutual Advisors's Innovator US Equity Ultra Buffer ETF February position peaked at $1.37M in Q2 2025.
104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.