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Tradition Wealth Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Tradition Wealth Management’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 		$213K Sell
5,863
-525
-8% -$19.4K 0.02% 461
2025
Q4 		$235K Sell
6,388
-7
-0.1% -$253 0.02% 429
2025
Q3 		$229K Sell
6,395
-1,140
-15% -$39.9K 0.02% 427
2025
Q2 		$259K Sell
7,535
-1,513
-17% -$49.7K 0.02% 389
2025
Q1 		$293K Buy
+9,048
New +$300K 0.03% 335
2021
Q3 		– Sell
-418
Closed -$11K – 1218
2021
Q2 		$11K Sell
418
-1,051
-72% -$28.6K ﹤0.01% 934
2021
Q1 		$39K Sell
1,469
-1,129
-43% -$29.9K 0.01% 488
2020
Q4 		$68K Buy
+2,598
New +$66.4K 0.01% 352

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 $2.03B AUM 23.67% 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

Tradition Wealth Management's UFEB Position: Q1 2026 in Review

Tradition Wealth Management reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 8.2% in Q1 2026, selling an estimated $19.4K and leaving 5,863 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #461.

Tradition Wealth Management first reported a position in UFEB in Q4 2020 and has held it in 8 quarters since. The position peaked at $293K in Q1 2025. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

  • Tradition Wealth Management held 5,863 shares of Innovator US Equity Ultra Buffer ETF February worth $213K as of Q1 2026.
  • Tradition Wealth Management sold 525 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $19.4K.
  • Innovator US Equity Ultra Buffer ETF February made up 0.02% of Tradition Wealth Management's portfolio in Q1 2026, its #461 holding.
  • Tradition Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q4 2020 and has held it in 8 quarters since.
  • Tradition Wealth Management's Innovator US Equity Ultra Buffer ETF February position peaked at $293K in Q1 2025.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.