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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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. 39 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.
39 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.