Raymond James Financial
UFEB icon

Raymond James Financial’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Raymond James Financial’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 		$663K Buy
18,261
+5,806
+47% +$214K ﹤0.01% 4150
2025
Q4 		$458K Sell
12,455
-150
-1% -$5.42K ﹤0.01% 4326
2025
Q3 		$451K Sell
12,605
-959
-7% -$33.6K ﹤0.01% 4176
2025
Q2 		$465K Buy
13,564
+3,140
+30% +$103K ﹤0.01% 4052
2025
Q1 		$338K Buy
10,424
+3,910
+60% +$130K ﹤0.01% 4147
2024
Q4 		$217K Buy
+6,514
New +$215K ﹤0.01% 4366

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

Raymond James Financial's UFEB Position: Q1 2026 in Review

Raymond James Financial increased its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 47% in Q1 2026, buying an estimated $214K and bringing the position to 18,261 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #4150.

Raymond James Financial first reported a position in UFEB in Q4 2024 and has held it in 6 quarters since. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

  • Raymond James Financial held 18,261 shares of Innovator US Equity Ultra Buffer ETF February worth $663K as of Q1 2026.
  • Raymond James Financial bought 5,806 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $214K.
  • Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4150 holding.
  • Raymond James Financial first reported a position in Innovator US Equity Ultra Buffer ETF February in Q4 2024 and has held it in 6 quarters since.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.