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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
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
TPW
Talon Private Wealth The Villages, Florida $753M AUM
HighTower Advisors
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
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