UFEB institutional holders

Innovator U.S. Equity Ultra Buffer ETF - February · 107 reporting institutions · $226.3M reported value

Funds that can replace UFEB · UFEB return decomposition

Institutional holdings

Institutions reporting UFEB, largest first
InstitutionReported positionAdvisors at firmReport period
Brookstone Capital Management$56.6M3372026-06-30
Talon Private Wealth, LLC$35.8M02026-03-31
Hightower Advisors, LLC$24.4M1,0462026-06-30
Kfg Wealth Management, LLC$16.7M492026-06-30
C2p Capital Advisory Group, LLC D.b.a. Prosperity Capital Advisors$6.4M1032026-06-30
Strategic Blueprint, LLC$5.3M552026-06-30
Truist Financial Corp$5M02026-06-30
Commonwealth Equity Services, LLC$4.2M2,8632026-06-30
Osaic Holdings, Inc.$4.1M02026-06-30
Envestnet Pmc$3.9M602026-06-30
World Investment Advisors$3.9M3592026-06-30
MML Investors Services, LLC$3.2M5,1202026-06-30
Spire Wealth Management$3.1M32026-06-30
The Salvetti Group$2.5M62026-06-30
Stratos Wealth Advisors, LLC$2.3M712026-06-30
Susquehanna International Group, LLP$2.1M02026-06-30
Trek Financial, LLC$1.9M632026-06-30
Lpl Financial LLC$1.9M23,4582026-06-30
Newcorp Financial Services, Inc.$1.8M22026-06-30
Cetera Investment Advisers$1.8M10,3702026-06-30
Kestra Advisory Services, LLC$1.6M1,4792026-06-30
Berger Financial Group, Inc$1.6M512026-06-30
Jpmorgan Chase & Co$1.4M02026-06-30
Northstar Group, Inc.$1.4M52026-06-30
Tounjian Advisory Partners, LLC$1.3M52026-06-30
Bullseye Investment Management, LLC$1.2M42025-09-30
Fiduciary Financial Group, LLC$1.1M92026-06-30
Mutual Advisors, LLC$1M1532026-06-30
Lantz Financial LLC$1M72026-06-30
Founders Financial Securities LLC$1M1172026-06-30
Focus Partners Wealth$968.4K1,0482026-06-30
Crosspoint Financial, LLC$930.3K12026-06-30
Ausdal Financial Partners, Inc.$924.9K1892026-06-30
Integrity Advisory Solutions, LLC$903.6K1272026-06-30
Comprehensive Financial Consultants Institutional, Inc.$895.7K112026-06-30
Steelpeak Wealth, LLC$840.4K422026-06-30
Old Mission Capital LLC$826.5K02026-06-30
Advisornet Wealth Partners$795K582026-06-30
Wealth Enhancement Advisory Services, LLC$787.3K1,0262026-06-30
Foundations Investment Advisors, LLC$744.6K3022026-06-30
Cornerstone Wealth Group, LLC$721.3K302026-06-30
Archer Investment Corp$657.6K782026-06-30
Citadel Advisors LLC$625.4K02026-06-30
Iht Wealth Management LLC$621.9K1592026-06-30
Arkadios Wealth Advisors$606.8K2262026-06-30
Newedge Advisors$601.2K6012026-06-30
Beacon Pointe Advisors, LLC$600.9K4662026-06-30
Img Wealth Management, Inc.$594.3K72026-06-30
Raymond James Financial Inc$593.8K02026-06-30
Advisory Services Network$551.1K2532026-06-30
Creative Planning$550.8K1,1712026-06-30
Assuredpartners Investment Advisors$447.3K292026-06-30
Castle Rock Wealth Management, LLC$446.1K72026-06-30
Bank of America Corp /de$438.5K02026-06-30
Sonoma Allocations$425.6K32026-06-30
Silver Oak Securities, Incorporated$415.5K1172026-06-30
Sageview Advisory Group, LLC$411.2K942026-06-30
Axxcess Wealth Management, LLC$405.7K382026-06-30
Riverpoint Wealth Management Holdings, LLC$363.2K42026-06-30
Truvestments Capital LLC$343.9K162026-06-30
Merit Financial Group, LLC$342K2952026-06-30
Chris Bulman Inc$319.8K72026-06-30
Maia Wealth LLC$319.1K412026-06-30
Wealthshield Partners, LLC$303.4K02026-06-30
Garden State Investment Advisory Services LLC$303.4K332026-06-30
Mtm Financial Group, LLC$293K82026-06-30
Madison Wealth Partners, Inc$289.5K412026-06-30
Vantage Point Financial LLC$289.1K162026-06-30
Pfg Advisors$275.8K832026-06-30
Beacon Financial Advisory LLC$269.5K132026-06-30
Milestone Asset Management, LLC$269.1K112026-06-30
Sanctuary Advisors, LLC$261.7K4012026-06-30
Zacks Investment Management$251.4K832026-06-30
Cgn Advisors LLC$247.7K362026-06-30
Bfi Wealth Solutions, LLC$241.6K12026-06-30
Oxenfree Capital LLC$239.8K82026-06-30
Beckerman Wealth$239.1K42026-06-30
Tradition Wealth Management, LLC$225.8K232026-06-30
Harbour Investments, Inc.$224.6K2472026-06-30
Ballast Rock Private Wealth LLC$223.3K102026-06-30
Chicago Partners Investment Group LLC$218K572026-06-30
Kovack Advisors, Inc.$208.6K2582026-06-30
Bright Futures Wealth Management, Llc.$204.9K142026-06-30
Ae Wealth Management LLC$199.6K4712026-06-30
Aptus Capital Advisors, LLC$185.5K212026-06-30
Physician Wealth Advisors, Inc.$171K92026-06-30
Corecap Advisors, LLC$166.1K1182026-06-30
Continuum Advisory, LLC$152.5K402026-06-30
Financial Network Wealth Advisors LLC$113.1K72026-06-30
Evolution Wealth Management Inc.$92.8K32026-06-30
Dhjj Financial Advisors, Ltd.$89.6K72026-06-30
Morgan Stanley$86.5K23,1852026-06-30
Ifp Advisors, Inc$66.4K3182026-06-30
McIlrath & Eck, LLC$57.8K62026-03-31
Pinnacle Wealth Planning Services, Inc.$32.9K202026-06-30
Steward Partners Investment Advisory, LLC$29.9K4812026-06-30
Capital Investment Advisory Services, LLC$15.5K1032026-06-30
Keating Financial Advisory Services, Inc.$15.4K252026-06-30
Creative Financial Designs Inc /adv$12.9K02026-06-30
Arax Advisory Partners$10.8K2322026-06-30
Larson Financial Group LLC$7.3K672026-06-30
Compass Financial Management LLC$5K462026-06-30
Cambridge Investment Research Advisors, Inc.$3.5K3,9402026-03-31
O'Shaughnessy Asset Management, LLC$3.2K582026-06-30
Assetmark, Inc$2.1K2202026-06-30
Barclays PLC$2K02026-06-30
Hrt Financial LP$30602026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30