Susquehanna International Group
UFEB icon

Susquehanna International Group’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Susquehanna International Group’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 		$505K Sell
13,919
-23,233
-63% -$857K ﹤0.01% 9639
2025
Q4 		$1.37M Buy
37,152
+2,047
+6% +$74K ﹤0.01% 6463
2025
Q3 		$1.26M Buy
35,105
+13,465
+62% +$472K ﹤0.01% 6792
2025
Q2 		$742K Buy
21,640
+11,377
+111% +$374K ﹤0.01% 8202
2025
Q1 		$332K Buy
10,263
+1,583
+18% +$52.5K ﹤0.01% 9844
2024
Q4 		$289K Sell
8,680
-11,652
-57% -$384K ﹤0.01% 9917
2024
Q3 		$662K Sell
20,332
-12,698
-38% -$406K ﹤0.01% 7807
2024
Q2 		$1.05M Buy
+33,030
New +$1.02M ﹤0.01% 6476
2023
Q4 		– Sell
-49,097
Closed -$1.35M – 13332
2023
Q3 		$1.35M Buy
49,097
+31,999
+187% +$894K ﹤0.01% 5953
2023
Q2 		$476K Sell
17,098
-4,119
-19% -$111K ﹤0.01% 8436
2023
Q1 		$563K Sell
21,217
-2,630
-11% -$69K ﹤0.01% 8273
2022
Q4 		$628K Buy
+23,847
New +$626K ﹤0.01% 7283
2022
Q1 		– Sell
-14,904
Closed -$417K – 14009
2021
Q4 		$417K Sell
14,904
-6,060
-29% -$169K ﹤0.01% 9658
2021
Q3 		$577K Buy
20,964
+12,123
+137% +$334K ﹤0.01% 9009
2021
Q2 		$243K Buy
8,841
+383
+5% +$10.4K ﹤0.01% 11202
2021
Q1 		$227K Sell
8,458
-69,090
-89% -$1.83M ﹤0.01% 11168
2020
Q4 		$2.02M Buy
+77,548
New +$1.98M ﹤0.01% 5073
2020
Q3 		– Sell
-11,971
Closed -$292K – 11177
2020
Q2 		$292K Buy
+11,971
New +$285K ﹤0.01% 8407

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

Susquehanna International Group's UFEB Position: Q1 2026 in Review

Susquehanna International Group reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 63% in Q1 2026, selling an estimated $857K and leaving 13,919 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #9639.

Susquehanna International Group first reported a position in UFEB in Q2 2020 and has held it in 18 quarters since. The position peaked at $2.02M in Q4 2020. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

  • Susquehanna International Group held 13,919 shares of Innovator US Equity Ultra Buffer ETF February worth $505K as of Q1 2026.
  • Susquehanna International Group sold 23,233 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $857K.
  • Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9639 holding.
  • Susquehanna International Group first reported a position in Innovator US Equity Ultra Buffer ETF February in Q2 2020 and has held it in 18 quarters since.
  • Susquehanna International Group's Innovator US Equity Ultra Buffer ETF February position peaked at $2.02M in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.