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 Q3	$5.43M	Sell	137,478 -431	-0.3%	-$16.9K	0.27%	97
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

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Strategic Blueprint's UFEB Position: Q3 2026 in Review

Strategic Blueprint reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 0.31% in Q3 2026, selling an estimated $16.9K and leaving 137,478 shares worth $5.43M. The position accounts for 0.27% of the portfolio, ranked #97.

Strategic Blueprint first reported a position in UFEB in Q2 2021 and has held it in 8 quarters since. 60 funds tracked by Wall St. Rank hold UFEB as of Q3 2026.

Strategic Blueprint held 137,478 shares of Innovator US Equity Ultra Buffer ETF February worth $5.43M as of Q3 2026.
Strategic Blueprint sold 431 Innovator US Equity Ultra Buffer ETF February shares in Q3 2026, an estimated $16.9K.
Innovator US Equity Ultra Buffer ETF February made up 0.27% of Strategic Blueprint's portfolio in Q3 2026, its #97 holding.
Strategic Blueprint first reported a position in Innovator US Equity Ultra Buffer ETF February in Q2 2021 and has held it in 8 quarters since.
60 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.