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

SageView Advisory Group’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	$786K	Hold	21,363	–	–	0.03%	285
2025 Q3	$765K	Sell	21,363 -21,898	-51%	-$767K	0.03%	304
2025 Q2	$1.51M	Hold	43,261	–	–	0.06%	186
2025 Q1	$1.4M	Hold	43,261	–	–	0.06%	181
2024 Q4	$1.44M	Buy	43,261 +17,185	+66%	+$566K	0.06%	169
2024 Q3	$849K	Sell	26,076 -32,659	-56%	-$1.04M	0.04%	221
2024 Q2	$1.86M	Buy	58,735 +41,800	+247%	+$1.29M	0.09%	131
2024 Q1	$553K	Sell	16,935 -1,361,241	-99%	-$41M	0.03%	304
2023 Q4	$46.4K	Buy	+1,378,176	New	+$39M	﹤0.01%	635
2023 Q3	–	Sell	-25,700	Closed	-$715K	–	553
2023 Q2	$715K	Hold	25,700	–	–	0.04%	281
2023 Q1	$682K	Sell	25,700 -9,360	-27%	-$246K	0.04%	265
2022 Q4	$923K	Buy	+35,060	New	+$921K	0.08%	165

Other funds holding UFEB

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $4.82B AUM 20.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SageView Advisory Group's UFEB Position: Q4 2025 in Review

SageView Advisory Group held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q4 2025 at 21,363 shares worth $786K. The position accounts for 0.03% of the portfolio, ranked #285.

SageView Advisory Group first reported a position in UFEB in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.86M in Q2 2024. 87 funds tracked by Wall St. Rank hold UFEB as of Q4 2025.

SageView Advisory Group held 21,363 shares of Innovator US Equity Ultra Buffer ETF February worth $786K as of Q4 2025.
SageView Advisory Group left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q4 2025.
Innovator US Equity Ultra Buffer ETF February made up 0.03% of SageView Advisory Group's portfolio in Q4 2025, its #285 holding.
SageView Advisory Group first reported a position in Innovator US Equity Ultra Buffer ETF February in Q4 2022 and has held it in 12 quarters since.
SageView Advisory Group's Innovator US Equity Ultra Buffer ETF February position peaked at $1.86M in Q2 2024.
87 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.