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
Q2 		$594K Sell
15,363
-2,898
-16% -$110K ﹤0.01% 4390
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 $855M AUM
HighTower Advisors
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
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial's UFEB Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 16% in Q2 2026, selling an estimated $110K and leaving 15,363 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #4390.

Raymond James Financial first reported a position in UFEB in Q4 2024 and has held it in 7 quarters since. The position peaked at $663K in Q1 2026. 106 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

  • Raymond James Financial held 15,363 shares of Innovator US Equity Ultra Buffer ETF February worth $594K as of Q2 2026.
  • Raymond James Financial sold 2,898 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $110K.
  • Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4390 holding.
  • Raymond James Financial first reported a position in Innovator US Equity Ultra Buffer ETF February in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Innovator US Equity Ultra Buffer ETF February position peaked at $663K in Q1 2026.
  • 106 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.