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

SMI Advisory Services’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	–	Sell	-5,827	Closed	-$216K	–	64
2025 Q4	$216K	Hold	5,827	–	–	0.04%	57
2025 Q3	$209K	Hold	5,827	–	–	0.04%	53
2025 Q2	$201K	Hold	5,827	–	–	0.04%	49
2025 Q1	$181K	Buy	+5,827	New	+$193K	0.04%	35

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 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

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

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

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

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

SMI Advisory Services's UFEB Position: Q1 2026 in Review

SMI Advisory Services sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q1 2026, closing a stake of 5,827 shares — an estimated $216K sold.

SMI Advisory Services first reported a position in UFEB in Q1 2025 and held it in 4 quarters. The position peaked at $216K in Q4 2025. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

SMI Advisory Services reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q1 2026 after selling out during the quarter.
SMI Advisory Services sold 5,827 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $216K.
SMI Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2025 and held it in 4 quarters.
SMI Advisory Services's Innovator US Equity Ultra Buffer ETF February position peaked at $216K in Q4 2025.
96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on SMI Advisory Services's 13F filing for Q1 2026, filed 7 Apr 2026.