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

Vantage Point 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 		$276K Hold
7,601
– – 0.1% 136
2025
Q4 		$280K Sell
7,601
-666
-8% -$24.1K 0.1% 130
2025
Q3 		$296K Sell
8,267
-85
-1% -$2.98K 0.11% 119
2025
Q2 		$287K Sell
8,352
-448
-5% -$14.7K 0.13% 112
2025
Q1 		$285K Buy
8,800
+1,438
+20% +$47.7K 0.14% 99
2024
Q4 		$245K Buy
+7,362
New +$242K 0.13% 105

Other funds holding UFEB

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 $2.03B AUM 23.67% 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 $74.2B 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

Vantage Point Financial's UFEB Position: Q1 2026 in Review

Vantage Point Financial held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q1 2026 at 7,601 shares worth $276K. The position accounts for 0.1% of the portfolio, ranked #136.

Vantage Point Financial first reported a position in UFEB in Q4 2024 and has held it in 6 quarters since. The position peaked at $296K in Q3 2025. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

  • Vantage Point Financial held 7,601 shares of Innovator US Equity Ultra Buffer ETF February worth $276K as of Q1 2026.
  • Vantage Point Financial left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF February made up 0.1% of Vantage Point Financial's portfolio in Q1 2026, its #136 holding.
  • Vantage Point Financial first reported a position in Innovator US Equity Ultra Buffer ETF February in Q4 2024 and has held it in 6 quarters since.
  • Vantage Point Financial's Innovator US Equity Ultra Buffer ETF February position peaked at $296K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on Vantage Point Financial's 13F filing for Q1 2026, filed 4 May 2026.