Strategic Blueprint’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Strategic Blueprint’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	$4.87M	Buy	134,217 +83,248	+163%	+$3.07M	0.28%	92
2025 Q4	$1.87M	Sell	50,969 -20,917	-29%	-$756K	0.11%	185
2025 Q3	$2.57M	Sell	71,886 -3	-0%	-$105	0.11%	177
2025 Q2	$2.47M	Buy	71,889 +38,502	+115%	+$1.27M	0.12%	170
2025 Q1	$1.08M	Buy	+33,387	New	+$1.11M	0.06%	276
2021 Q3	–	Sell	-450	Closed	-$12K	–	1263
2021 Q2	$12K	Buy	+450	New	+$12.2K	﹤0.01%	935

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Strategic Blueprint's UFEB Position: Q1 2026 in Review

Strategic Blueprint increased its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 163% in Q1 2026, buying an estimated $3.07M and bringing the position to 134,217 shares worth $4.87M. The position accounts for 0.28% of the portfolio, ranked #92.

Strategic Blueprint first reported a position in UFEB in Q2 2021 and has held it in 6 quarters since. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

Strategic Blueprint held 134,217 shares of Innovator US Equity Ultra Buffer ETF February worth $4.87M as of Q1 2026.
Strategic Blueprint bought 83,248 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $3.07M.
Innovator US Equity Ultra Buffer ETF February made up 0.28% of Strategic Blueprint's portfolio in Q1 2026, its #92 holding.
Strategic Blueprint first reported a position in Innovator US Equity Ultra Buffer ETF February in Q2 2021 and has held it in 6 quarters since.
96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.