O'Shaughnessy Asset Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

O'Shaughnessy Asset Management’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	$3.25K	Hold	84	–	–	﹤0.01%	2505
2026 Q1	$3.05K	Hold	84	–	–	﹤0.01%	2534
2025 Q4	$3.09K	Hold	84	–	–	﹤0.01%	2512
2025 Q3	$3.01K	Sell	84 -5	-6%	-$175	﹤0.01%	2445
2025 Q2	$3.05K	Hold	89	–	–	﹤0.01%	2267
2025 Q1	$2.88K	Buy	+89	New	+$2.95K	﹤0.01%	2205

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

O'Shaughnessy Asset Management's UFEB Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q2 2026 at 84 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

O'Shaughnessy Asset Management first reported a position in UFEB in Q1 2025 and has held it in 6 quarters since. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

O'Shaughnessy Asset Management held 84 shares of Innovator US Equity Ultra Buffer ETF February worth $3.25K as of Q2 2026.
O'Shaughnessy Asset Management left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2505 holding.
O'Shaughnessy Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2025 and has held it in 6 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.