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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
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
TPW
Talon Private Wealth The Villages, Florida $753M AUM
HighTower Advisors
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
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
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
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

Stratos Wealth Advisors's UFEB Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 0.72% in Q1 2026, selling an estimated $16.9K and leaving 62,922 shares worth $2.28M. The position accounts for 0.14% of the portfolio, ranked #148.

Stratos Wealth Advisors first reported a position in UFEB in Q1 2022 and has held it in 17 quarters since. The position peaked at $7.63M in Q1 2024. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

  • Stratos Wealth Advisors held 62,922 shares of Innovator US Equity Ultra Buffer ETF February worth $2.28M as of Q1 2026.
  • Stratos Wealth Advisors sold 459 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $16.9K.
  • Innovator US Equity Ultra Buffer ETF February made up 0.14% of Stratos Wealth Advisors's portfolio in Q1 2026, its #148 holding.
  • Stratos Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2022 and has held it in 17 quarters since.
  • Stratos Wealth Advisors's Innovator US Equity Ultra Buffer ETF February position peaked at $7.63M in Q1 2024.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.