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 Q2	–	Sell	-7,156	Closed	-$260K	–	120
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 $855M AUM

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 15.9% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RPS Advisory Solutions's UFEB Position: Q2 2026 in Review

RPS Advisory Solutions sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q2 2026, closing a stake of 7,156 shares — an estimated $260K sold.

RPS Advisory Solutions first reported a position in UFEB in Q1 2025 and held it in 5 quarters. The position peaked at $289K in Q1 2025. 107 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

RPS Advisory Solutions reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q2 2026 after selling out during the quarter.
RPS Advisory Solutions sold 7,156 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $260K.
RPS Advisory Solutions first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2025 and held it in 5 quarters.
RPS Advisory Solutions's Innovator US Equity Ultra Buffer ETF February position peaked at $289K in Q1 2025.
107 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on RPS Advisory Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.