Osaic Holdings
UFEB icon

Osaic Holdings’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Osaic Holdings’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 		$4.1M Sell
106,116
-81
-0.1% -$3.08K ﹤0.01% 1690
2026
Q1 		$3.85M Sell
106,197
-18,445
-15% -$681K 0.01% 1534
2025
Q4 		$4.59M Sell
124,642
-25,660
-17% -$928K 0.01% 1432
2025
Q3 		$5.3M Sell
150,302
-10,780
-7% -$377K 0.01% 1429
2025
Q2 		$5.53M Buy
161,082
+19,875
+14% +$653K 0.01% 1173
2025
Q1 		$4.57M Buy
141,207
+78,458
+125% +$2.6M 0.01% 1081
2024
Q4 		$2.09M Sell
62,749
-11,222
-15% -$370K ﹤0.01% 1627
2024
Q3 		$2.41M Sell
73,971
-4,557
-6% -$146K 0.01% 1545
2024
Q2 		$2.49M Sell
78,528
-17,347
-18% -$537K 0.01% 1471
2024
Q1 		$2.95M Sell
95,875
-1,356
-1% -$40.8K 0.01% 1415
2023
Q4 		$2.86M Sell
97,231
-28,443
-23% -$805K 0.01% 1584
2023
Q3 		$3.46M Buy
125,674
+14,229
+13% +$398K 0.01% 1553
2023
Q2 		$3.1M Sell
111,445
-30,639
-22% -$826K 0.01% 1514
2023
Q1 		$3.77M Buy
142,084
+91,022
+178% +$2.39M 0.01% 1352
2022
Q4 		$1.34M Buy
51,062
+16,183
+46% +$425K ﹤0.01% 2081
2022
Q3 		$903K Buy
34,879
+13,609
+64% +$362K ﹤0.01% 2338
2022
Q2 		$554K Buy
21,270
+10,990
+107% +$296K ﹤0.01% 2828
2022
Q1 		$289K Buy
10,280
+4,262
+71% +$119K ﹤0.01% 3716
2021
Q4 		$170K Sell
6,018
-4,250
-41% -$118K ﹤0.01% 4101
2021
Q3 		$282K Sell
10,268
-10,700
-51% -$295K ﹤0.01% 3597
2021
Q2 		$575K Sell
20,968
-12,359
-37% -$336K ﹤0.01% 2874
2021
Q1 		$896K Buy
33,327
+28,419
+579% +$752K ﹤0.01% 2329
2020
Q4 		$128K Buy
4,908
+1,190
+32% +$30.4K ﹤0.01% 3867
2020
Q3 		$94K Hold
3,718
– – ﹤0.01% 3875
2020
Q2 		$92K Sell
3,718
-292
-7% -$6.94K ﹤0.01% 3745
2020
Q1 		$90K Buy
+4,010
New +$94.9K ﹤0.01% 3551

Other funds holding UFEB

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $855M AUM
HighTower Advisors
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 15.9% 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 22.9% 1-Year Est. Return
World Investment Advisors
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Osaic Holdings's UFEB Position: Q2 2026 in Review

Osaic Holdings reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 0.08% in Q2 2026, selling an estimated $3.08K and leaving 106,116 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Osaic Holdings first reported a position in UFEB in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.53M in Q2 2025. 107 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

  • Osaic Holdings held 106,116 shares of Innovator US Equity Ultra Buffer ETF February worth $4.1M as of Q2 2026.
  • Osaic Holdings sold 81 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $3.08K.
  • Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1690 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Innovator US Equity Ultra Buffer ETF February position peaked at $5.53M in Q2 2025.
  • 107 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.