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

NewEdge 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 Q1	$536K	Sell	14,756 -200	-1%	-$7.38K	﹤0.01%	1933
2025 Q4	$550K	Sell	14,956 -416	-3%	-$15K	﹤0.01%	1900
2025 Q3	$550K	Hold	15,372	–	–	﹤0.01%	1756
2025 Q2	$527K	Sell	15,372 -3,885	-20%	-$128K	﹤0.01%	1648
2025 Q1	$624K	Buy	19,257 +2,749	+17%	+$91.2K	﹤0.01%	1461
2024 Q4	$549K	Sell	16,508 -3,720	-18%	-$122K	﹤0.01%	1494
2024 Q3	$658K	Sell	20,228 -721	-3%	-$23.1K	﹤0.01%	1309
2024 Q2	$663K	Buy	20,949 +2,723	+15%	+$84.3K	﹤0.01%	1255
2024 Q1	$561K	Hold	18,226	–	–	﹤0.01%	1279
2023 Q4	$540K	Hold	18,226	–	–	0.01%	1245
2023 Q3	$501K	Hold	18,226	–	–	0.01%	1167
2023 Q2	$507K	Sell	18,226 -4,528	-20%	-$122K	0.01%	1182
2023 Q1	$603K	Buy	+22,754	New	+$597K	0.01%	1029

Other funds holding UFEB

BCM

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

TPW

Talon Private Wealth The Villages, Florida $753M AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

NewEdge Advisors's UFEB Position: Q1 2026 in Review

NewEdge Advisors reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 1.3% in Q1 2026, selling an estimated $7.38K and leaving 14,756 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

NewEdge Advisors first reported a position in UFEB in Q1 2023 and has held it in 13 quarters since. The position peaked at $663K in Q2 2024. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

NewEdge Advisors held 14,756 shares of Innovator US Equity Ultra Buffer ETF February worth $536K as of Q1 2026.
NewEdge Advisors sold 200 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $7.38K.
Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1933 holding.
NewEdge Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2023 and has held it in 13 quarters since.
NewEdge Advisors's Innovator US Equity Ultra Buffer ETF February position peaked at $663K in Q2 2024.
96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.