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

PFG 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 Q2	$276K	Sell	7,135 -2,169	-23%	-$82.5K	0.01%	681
2026 Q1	$338K	Buy	9,304 +2,815	+43%	+$104K	0.02%	632
2025 Q4	$239K	Sell	6,489 -70,846	-92%	-$2.56M	0.01%	713
2025 Q3	$2.77M	Sell	77,335 -9,481	-11%	-$332K	0.11%	210
2025 Q2	$2.98M	Buy	86,816 +65,248	+303%	+$2.14M	0.14%	151
2025 Q1	$699K	Buy	+21,568	New	+$715K	0.04%	397
2024 Q4	–	Sell	-9,164	Closed	-$298K	–	735
2024 Q3	$298K	Sell	9,164 -1,090	-11%	-$34.9K	0.02%	591
2024 Q2	$325K	Sell	10,254 -212	-2%	-$6.56K	0.02%	533
2024 Q1	$322K	Buy	+10,466	New	+$315K	0.02%	502

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

PFG Advisors's UFEB Position: Q2 2026 in Review

PFG Advisors reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 23% in Q2 2026, selling an estimated $82.5K and leaving 7,135 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #681.

PFG Advisors first reported a position in UFEB in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.98M in Q2 2025. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

PFG Advisors held 7,135 shares of Innovator US Equity Ultra Buffer ETF February worth $276K as of Q2 2026.
PFG Advisors sold 2,169 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $82.5K.
Innovator US Equity Ultra Buffer ETF February made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #681 holding.
PFG Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2024 and has held it in 9 quarters since.
PFG Advisors's Innovator US Equity Ultra Buffer ETF February position peaked at $2.98M in Q2 2025.
104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.