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 Q2	$5.33M	Buy	137,909 +3,692	+3%	+$141K	0.27%	95
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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Strategic Blueprint's UFEB Position: Q2 2026 in Review

Strategic Blueprint increased its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 2.8% in Q2 2026, buying an estimated $141K and bringing the position to 137,909 shares worth $5.33M. The position accounts for 0.27% of the portfolio, ranked #95.

Strategic Blueprint first reported a position in UFEB in Q2 2021 and has held it in 7 quarters since. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

Strategic Blueprint held 137,909 shares of Innovator US Equity Ultra Buffer ETF February worth $5.33M as of Q2 2026.
Strategic Blueprint bought 3,692 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $141K.
Innovator US Equity Ultra Buffer ETF February made up 0.27% of Strategic Blueprint's portfolio in Q2 2026, its #95 holding.
Strategic Blueprint first reported a position in Innovator US Equity Ultra Buffer ETF February in Q2 2021 and has held it in 7 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.