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

RPS Advisory Solutions’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 		$260K Buy
7,156
+966
+16% +$35.6K 0.15% 80
2025
Q4 		$228K Sell
6,190
-1,482
-19% -$53.6K 0.11% 121
2025
Q3 		$275K Hold
7,672
– – 0.13% 105
2025
Q2 		$263K Sell
7,672
-1,252
-14% -$41.2K 0.14% 85
2025
Q1 		$289K Buy
+8,924
New +$296K 0.2% 68

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 $886M AUM 15.98% 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 $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 $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

RPS Advisory Solutions's UFEB Position: Q1 2026 in Review

RPS Advisory Solutions increased its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 16% in Q1 2026, buying an estimated $35.6K and bringing the position to 7,156 shares worth $260K. The position accounts for 0.15% of the portfolio, ranked #80.

RPS Advisory Solutions first reported a position in UFEB in Q1 2025 and has held it in 5 quarters since. The position peaked at $289K in Q1 2025. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

  • RPS Advisory Solutions held 7,156 shares of Innovator US Equity Ultra Buffer ETF February worth $260K as of Q1 2026.
  • RPS Advisory Solutions bought 966 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $35.6K.
  • Innovator US Equity Ultra Buffer ETF February made up 0.15% of RPS Advisory Solutions's portfolio in Q1 2026, its #80 holding.
  • RPS Advisory Solutions first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2025 and has held it in 5 quarters since.
  • RPS Advisory Solutions's Innovator US Equity Ultra Buffer ETF February position peaked at $289K in Q1 2025.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on RPS Advisory Solutions's 13F filing for Q1 2026, filed 4 May 2026.