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 Q2	$226K	Sell	5,842 -21	-0.4%	-$799	0.01%	476
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 $855M AUM

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tradition Wealth Management's UFEB Position: Q2 2026 in Review

Tradition Wealth Management reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 0.36% in Q2 2026, selling an estimated $799 and leaving 5,842 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #476.

Tradition Wealth Management first reported a position in UFEB in Q4 2020 and has held it in 9 quarters since. The position peaked at $293K in Q1 2025. 106 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

Tradition Wealth Management held 5,842 shares of Innovator US Equity Ultra Buffer ETF February worth $226K as of Q2 2026.
Tradition Wealth Management sold 21 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $799.
Innovator US Equity Ultra Buffer ETF February made up 0.01% of Tradition Wealth Management's portfolio in Q2 2026, its #476 holding.
Tradition Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q4 2020 and has held it in 9 quarters since.
Tradition Wealth Management's Innovator US Equity Ultra Buffer ETF February position peaked at $293K in Q1 2025.
106 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

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