UBS Group’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-172
Closed -$6.33K 11187
2025
Q4
$6.33K Sell
172
-1,154
-87% -$41.7K ﹤0.01% 8566
2025
Q3
$47.5K Buy
+1,326
New +$46.4K ﹤0.01% 7599
2025
Q2
Sell
-825
Closed -$26.7K 10843
2025
Q1
$26.7K Buy
+825
New +$27.4K ﹤0.01% 8026
2024
Q4
Sell
-488
Closed -$15.9K 10407
2024
Q3
$15.9K Sell
488
-7,527
-94% -$241K ﹤0.01% 7496
2024
Q2
$254K Buy
8,015
+7,251
+949% +$224K ﹤0.01% 5506
2024
Q1
$23.5K Sell
764
-1,251
-62% -$37.6K ﹤0.01% 6854
2023
Q4
$59.4K Buy
2,015
+1,522
+309% +$43.1K ﹤0.01% 6452
2023
Q3
$13.6K Sell
493
-444
-47% -$12.4K ﹤0.01% 6984
2023
Q2
$26.1K Buy
937
+493
+111% +$13.3K ﹤0.01% 6764
2023
Q1
$11.8K Sell
444
-3,364
-88% -$88.3K ﹤0.01% 7477
2022
Q4
$100K Buy
+3,808
New +$100K ﹤0.01% 6100
2022
Q2
Sell
-117
Closed -$3K 10967
2022
Q1
$3K Sell
117
-5,838
-98% -$163K ﹤0.01% 9489
2021
Q4
$167K Buy
5,955
+4,650
+356% +$129K ﹤0.01% 5857
2021
Q3
$36K Sell
1,305
-72
-5% -$1.99K ﹤0.01% 6600
2021
Q2
$38K Buy
+1,377
New +$37.5K ﹤0.01% 6704
2021
Q1
Sell
-868
Closed -$23K 9483
2020
Q4
$23K Buy
868
+768
+768% +$19.6K ﹤0.01% 6846
2020
Q3
$3K Sell
100
-412
-80% -$10.3K ﹤0.01% 7564
2020
Q2
$12K Buy
+512
New +$12.2K ﹤0.01% 6899

Other funds holding UFEB

UBS Group's UFEB Position: Q1 2026 in Review

UBS Group sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q1 2026, closing a stake of 172 shares — an estimated $6.33K sold.

UBS Group first reported a position in UFEB in Q2 2020 and held it in 18 quarters. The position peaked at $254K in Q2 2024. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

  • UBS Group reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 172 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $6.33K.
  • UBS Group first reported a position in Innovator US Equity Ultra Buffer ETF February in Q2 2020 and held it in 18 quarters.
  • UBS Group's Innovator US Equity Ultra Buffer ETF February position peaked at $254K in Q2 2024.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.