Royal Bank of Canada’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Royal Bank of Canada’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 Q4	–	Sell	-2,132	Closed	-$76K	–	7654
2025 Q3	$76K	Buy	+2,132	New	+$74.7K	﹤0.01%	5649
2024 Q3	–	Sell	-16,446	Closed	-$521K	–	7471
2024 Q2	$521K	Buy	16,446 +16,068	+4,251%	+$497K	﹤0.01%	3987
2024 Q1	$12K	Sell	378 -4,750	-93%	-$143K	﹤0.01%	6142
2023 Q4	$151K	Buy	5,128 +4,863	+1,835%	+$138K	﹤0.01%	5321
2023 Q3	$7K	Buy	+265	New	+$7.41K	﹤0.01%	6541
2023 Q2	–	Sell	-5,000	Closed	-$133K	–	7679
2023 Q1	$133K	Buy	+5,000	New	+$131K	﹤0.01%	4948

Other funds holding UFEB

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada's UFEB Position: Q4 2025 in Review

Royal Bank of Canada sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q4 2025, closing a stake of 2,132 shares — an estimated $76K sold.

Royal Bank of Canada first reported a position in UFEB in Q1 2023 and held it in 6 quarters. The position peaked at $521K in Q2 2024. 87 funds tracked by Wall St. Rank hold UFEB as of Q4 2025.

Royal Bank of Canada reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q4 2025 after selling out during the quarter.
Royal Bank of Canada sold 2,132 Innovator US Equity Ultra Buffer ETF February shares in Q4 2025, an estimated $76K.
Royal Bank of Canada first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2023 and held it in 6 quarters.
Royal Bank of Canada's Innovator US Equity Ultra Buffer ETF February position peaked at $521K in Q2 2024.
87 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q4 2025.

Based on Royal Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.