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
Q2 		$5.02M Sell
129,816
-810
-0.6% -$30.8K 0.01% 917
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

Other funds holding UFEB

Brookstone Capital Management
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
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 15.9% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
World Investment Advisors
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Truist Financial's UFEB Position: Q2 2026 in Review

Truist Financial reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 0.62% in Q2 2026, selling an estimated $30.8K and leaving 129,816 shares worth $5.02M. The position accounts for 0.01% of the portfolio, ranked #917.

Truist Financial first reported a position in UFEB in Q1 2023 and has held it in 14 quarters since. 107 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

  • Truist Financial held 129,816 shares of Innovator US Equity Ultra Buffer ETF February worth $5.02M as of Q2 2026.
  • Truist Financial sold 810 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $30.8K.
  • Innovator US Equity Ultra Buffer ETF February made up 0.01% of Truist Financial's portfolio in Q2 2026, its #917 holding.
  • Truist Financial first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2023 and has held it in 14 quarters since.
  • 107 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.