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

Northstar 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 		$1.35M Sell
35,010
-1,350
-4% -$51.4K 0.17% 64
2026
Q1 		$1.32M Buy
+36,360
New +$1.34M 0.19% 64

Other funds holding UFEB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Northstar Group's UFEB Position: Q2 2026 in Review

Northstar Group reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 3.7% in Q2 2026, selling an estimated $51.4K and leaving 35,010 shares worth $1.35M. The position accounts for 0.17% of the portfolio, ranked #64.

Northstar Group first reported a position in UFEB in Q1 2026 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

  • Northstar Group held 35,010 shares of Innovator US Equity Ultra Buffer ETF February worth $1.35M as of Q2 2026.
  • Northstar Group sold 1,350 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $51.4K.
  • Innovator US Equity Ultra Buffer ETF February made up 0.17% of Northstar Group's portfolio in Q2 2026, its #64 holding.
  • Northstar Group first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2026 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.