Trek Financial’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Trek Financial’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	$1.93M	Sell	49,916 -4,100	-8%	-$156K	0.1%	188
2026 Q1	$1.96M	Buy	54,016 +18,647	+53%	+$688K	0.1%	173
2025 Q4	$1.3M	Sell	35,369 -13,268	-27%	-$480K	0.08%	208
2025 Q3	$1.74M	Sell	48,637 -36,467	-43%	-$1.28M	0.1%	185
2025 Q2	$2.92M	Buy	85,104 +62,433	+275%	+$2.05M	0.2%	132
2025 Q1	$734K	Buy	+22,671	New	+$752K	0.05%	213
2024 Q4	–	Sell	-11,482	Closed	-$374K	–	468
2024 Q3	$374K	Hold	11,482	–	–	0.03%	277
2024 Q2	$364K	Hold	11,482	–	–	0.03%	275
2024 Q1	$354K	Buy	+11,482	New	+$346K	0.03%	276

Other funds holding UFEB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Trek Financial's UFEB Position: Q2 2026 in Review

Trek Financial reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 7.6% in Q2 2026, selling an estimated $156K and leaving 49,916 shares worth $1.93M. The position accounts for 0.1% of the portfolio, ranked #188.

Trek Financial first reported a position in UFEB in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.92M in Q2 2025. 104 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

Trek Financial held 49,916 shares of Innovator US Equity Ultra Buffer ETF February worth $1.93M as of Q2 2026.
Trek Financial sold 4,100 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $156K.
Innovator US Equity Ultra Buffer ETF February made up 0.1% of Trek Financial's portfolio in Q2 2026, its #188 holding.
Trek Financial first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2024 and has held it in 9 quarters since.
Trek Financial's Innovator US Equity Ultra Buffer ETF February position peaked at $2.92M in Q2 2025.
104 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.