TF
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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
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 $9.96B 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 $773M 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 $74.1B 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