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

Prosperity Capital 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	$5.73M	Buy	157,913 +6,432	+4%	+$237K	0.33%	64
2025 Q4	$5.57M	Sell	151,481 -10,675	-7%	-$386K	0.33%	60
2025 Q3	$5.8M	Buy	162,156 +13,319	+9%	+$466K	0.34%	59
2025 Q2	$5.11M	Buy	148,837 +13,368	+10%	+$439K	0.33%	59
2025 Q1	$4.4M	Buy	135,469 +19,328	+17%	+$641K	0.35%	57
2024 Q4	$3.86M	Buy	116,141 +13,653	+13%	+$450K	0.31%	62
2024 Q3	$3.33M	Buy	102,488 +7,269	+8%	+$232K	0.28%	77
2024 Q2	$3.02M	Buy	95,219 +51,413	+117%	+$1.59M	0.33%	61
2024 Q1	$1.35M	Sell	43,806 -7,026	-14%	-$211K	0.16%	105
2023 Q4	$1.5M	Sell	50,832 -5,061	-9%	-$143K	0.16%	71
2023 Q3	$1.54M	Sell	55,893 -45,509	-45%	-$1.27M	0.2%	69
2023 Q2	$2.82M	Sell	101,402 -13,456	-12%	-$363K	0.39%	47
2023 Q1	$3.05M	Buy	114,858 +56,793	+98%	+$1.49M	0.47%	46
2022 Q4	$1.53M	Buy	+58,065	New	+$1.53M	0.47%	42

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 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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Prosperity Capital Advisors's UFEB Position: Q1 2026 in Review

Prosperity Capital Advisors increased its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 4.2% in Q1 2026, buying an estimated $237K and bringing the position to 157,913 shares worth $5.73M. The position accounts for 0.33% of the portfolio, ranked #64.

Prosperity Capital Advisors first reported a position in UFEB in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.8M in Q3 2025. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

Prosperity Capital Advisors held 157,913 shares of Innovator US Equity Ultra Buffer ETF February worth $5.73M as of Q1 2026.
Prosperity Capital Advisors bought 6,432 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $237K.
Innovator US Equity Ultra Buffer ETF February made up 0.33% of Prosperity Capital Advisors's portfolio in Q1 2026, its #64 holding.
Prosperity Capital Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q4 2022 and has held it in 14 quarters since.
Prosperity Capital Advisors's Innovator US Equity Ultra Buffer ETF February position peaked at $5.8M in Q3 2025.
96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on Prosperity Capital Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.