Truist Financial
UFEB icon

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

Truist 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 		$4.74M Buy
130,626
+4,311
+3% +$159K 0.01% 881
2025
Q4 		$4.65M Sell
126,315
-13,088
-9% -$473K 0.01% 888
2025
Q3 		$4.99M Sell
139,403
-510
-0.4% -$17.9K 0.01% 885
2025
Q2 		$4.8M Sell
139,913
-4,580
-3% -$151K 0.01% 877
2025
Q1 		$4.68M Buy
144,493
+25,352
+21% +$841K 0.01% 861
2024
Q4 		$3.96M Sell
119,141
-2,446
-2% -$80.5K 0.01% 931
2024
Q3 		$3.96M Sell
121,587
-3,345
-3% -$107K 0.01% 926
2024
Q2 		$3.96M Sell
124,932
-174
-0.1% -$5.39K 0.01% 963
2024
Q1 		$3.85M Buy
125,106
+2,603
+2% +$78.3K 0.01% 990
2023
Q4 		$3.61M Sell
122,503
-679
-0.6% -$19.2K 0.01% 987
2023
Q3 		$3.39M Sell
123,182
-1,122
-0.9% -$31.4K 0.01% 999
2023
Q2 		$3.46M Sell
124,304
-250
-0.2% -$6.74K 0.01% 996
2023
Q1 		$3.31M Buy
+124,554
New +$3.27M 0.01% 1001

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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 $1.76B AUM 18.92% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return