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Sonoma Allocations’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Sonoma Allocations’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 		$426K Sell
11,000
-10
-0.1% -$381 0.13% 86
2026
Q1 		$401K Buy
11,010
+191
+2% +$7.05K 0.14% 107
2025
Q4 		$403K Hold
10,819
– – 0.13% 92
2025
Q3 		$385K Buy
+10,819
New +$379K 0.14% 85

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
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 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 $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sonoma Allocations's UFEB Position: Q2 2026 in Review

Sonoma Allocations reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 0.09% in Q2 2026, selling an estimated $381 and leaving 11,000 shares worth $426K. The position accounts for 0.13% of the portfolio, ranked #86.

Sonoma Allocations first reported a position in UFEB in Q3 2025 and has held it in 4 quarters since. 106 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

  • Sonoma Allocations held 11,000 shares of Innovator US Equity Ultra Buffer ETF February worth $426K as of Q2 2026.
  • Sonoma Allocations sold 10 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $381.
  • Innovator US Equity Ultra Buffer ETF February made up 0.13% of Sonoma Allocations's portfolio in Q2 2026, its #86 holding.
  • Sonoma Allocations first reported a position in Innovator US Equity Ultra Buffer ETF February in Q3 2025 and has held it in 4 quarters since.
  • 106 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.