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RFG Advisory’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

RFG Advisory’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
2025
Q1 		– Sell
-6,104
Closed -$203K – 899
2024
Q4 		$203K Sell
6,104
-4,551
-43% -$150K 0.01% 743
2024
Q3 		$347K Sell
10,655
-676
-6% -$21.6K 0.01% 589
2024
Q2 		$359K Buy
11,331
+571
+5% +$17.7K 0.01% 557
2024
Q1 		$331K Buy
+10,760
New +$324K 0.01% 588

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
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

RFG Advisory's UFEB Position: Q1 2025 in Review

RFG Advisory sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q1 2025, closing a stake of 6,104 shares — an estimated $203K sold.

RFG Advisory first reported a position in UFEB in Q1 2024 and held it in 4 quarters. The position peaked at $359K in Q2 2024. 86 funds tracked by Wall St. Rank hold UFEB as of Q1 2025.

  • RFG Advisory reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q1 2025 after selling out during the quarter.
  • RFG Advisory sold 6,104 Innovator US Equity Ultra Buffer ETF February shares in Q1 2025, an estimated $203K.
  • RFG Advisory first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2024 and held it in 4 quarters.
  • RFG Advisory's Innovator US Equity Ultra Buffer ETF February position peaked at $359K in Q2 2024.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.