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TownSquare Capital’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-7,120
Closed -$231K – 1535
2025
Q1 		$231K Sell
7,120
-255
-3% -$8.46K ﹤0.01% 1480
2024
Q4 		$245K Sell
7,375
-2,406
-25% -$79.2K ﹤0.01% 1349
2024
Q3 		$318K Sell
9,781
-1,261
-11% -$40.3K ﹤0.01% 1147
2024
Q2 		$350K Hold
11,042
– – ﹤0.01% 1009
2024
Q1 		$340K Sell
11,042
-868
-7% -$26.1K 0.01% 965
2023
Q4 		$351K Buy
11,910
+1,310
+12% +$37.1K 0.01% 870
2023
Q3 		$292K Buy
+10,600
New +$296K 0.01% 927

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TownSquare Capital's UFEB Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q2 2025, closing a stake of 7,120 shares — an estimated $231K sold.

TownSquare Capital first reported a position in UFEB in Q3 2023 and held it in 7 quarters. The position peaked at $351K in Q4 2023. 91 funds tracked by Wall St. Rank hold UFEB as of Q2 2025.

  • TownSquare Capital reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 7,120 Innovator US Equity Ultra Buffer ETF February shares in Q2 2025, an estimated $231K.
  • TownSquare Capital first reported a position in Innovator US Equity Ultra Buffer ETF February in Q3 2023 and held it in 7 quarters.
  • TownSquare Capital's Innovator US Equity Ultra Buffer ETF February position peaked at $351K in Q4 2023.
  • 91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.