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Stratos Wealth Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Stratos Wealth Advisors’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 		$2.3M Sell
59,543
-3,379
-5% -$129K 0.13% 161
2026
Q1 		$2.28M Sell
62,922
-459
-0.7% -$16.9K 0.14% 148
2025
Q4 		$2.33M Sell
63,381
-10,265
-14% -$371K 0.11% 196
2025
Q3 		$2.64M Sell
73,646
-2,250
-3% -$78.8K 0.13% 174
2025
Q2 		$2.6M Buy
75,896
+49,598
+189% +$1.63M 0.14% 152
2025
Q1 		$852K Buy
26,298
+3,854
+17% +$128K 0.05% 329
2024
Q4 		$747K Sell
22,444
-873
-4% -$28.7K 0.04% 386
2024
Q3 		$759K Sell
23,317
-74,065
-76% -$2.37M 0.03% 405
2024
Q2 		$3.08M Sell
97,382
-150,466
-61% -$4.66M 0.15% 148
2024
Q1 		$7.63M Sell
247,848
-2,165
-0.9% -$65.2K 0.45% 53
2023
Q4 		$7.37M Sell
250,013
-725
-0.3% -$20.5K 0.42% 49
2023
Q3 		$6.9M Buy
250,738
+13,325
+6% +$372K 0.46% 44
2023
Q2 		$6.61M Sell
237,413
-2,475
-1% -$66.8K 0.47% 45
2023
Q1 		$6.37M Buy
239,888
+71,422
+42% +$1.87M 0.49% 42
2022
Q4 		$4.43M Buy
168,466
+2,830
+2% +$74.3K 0.37% 70
2022
Q3 		$4.29M Buy
165,636
+1,693
+1% +$45K 0.45% 52
2022
Q2 		$4.28M Buy
163,943
+43,621
+36% +$1.18M 0.39% 65
2022
Q1 		$3.37M Buy
+120,322
New +$3.35M 0.27% 98

Other funds holding UFEB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
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
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Stratos Wealth Advisors's UFEB Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 5.4% in Q2 2026, selling an estimated $129K and leaving 59,543 shares worth $2.3M. The position accounts for 0.13% of the portfolio, ranked #161.

Stratos Wealth Advisors first reported a position in UFEB in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.63M in Q1 2024. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

  • Stratos Wealth Advisors held 59,543 shares of Innovator US Equity Ultra Buffer ETF February worth $2.3M as of Q2 2026.
  • Stratos Wealth Advisors sold 3,379 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $129K.
  • Innovator US Equity Ultra Buffer ETF February made up 0.13% of Stratos Wealth Advisors's portfolio in Q2 2026, its #161 holding.
  • Stratos Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2022 and has held it in 18 quarters since.
  • Stratos Wealth Advisors's Innovator US Equity Ultra Buffer ETF February position peaked at $7.63M in Q1 2024.
  • 104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.