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NewCorp Financial Services’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

NewCorp Financial 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 		$1.8M Sell
46,554
-433
-0.9% -$16.5K 1.38% 14
2026
Q1 		$1.71M Buy
+46,987
New +$1.73M 1.48% 14

Other funds holding UFEB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
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
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
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

NewCorp Financial Services's UFEB Position: Q2 2026 in Review

NewCorp Financial Services reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 0.92% in Q2 2026, selling an estimated $16.5K and leaving 46,554 shares worth $1.8M. The position accounts for 1.38% of the portfolio, ranked #14.

NewCorp Financial Services first reported a position in UFEB in Q1 2026 and has held it in 2 quarters since. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

  • NewCorp Financial Services held 46,554 shares of Innovator US Equity Ultra Buffer ETF February worth $1.8M as of Q2 2026.
  • NewCorp Financial Services sold 433 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $16.5K.
  • Innovator US Equity Ultra Buffer ETF February made up 1.38% of NewCorp Financial Services's portfolio in Q2 2026, its #14 holding.
  • NewCorp Financial Services first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2026 and has held it in 2 quarters since.
  • 104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on NewCorp Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.