UFEB Innovator U.S. Equity Ultra Buffer ETF - February
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 106 filers · $223.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (-6 vs prior Q) | 6 (0 vs prior Q) | 13 (-17 vs prior Q) | 38 (+12 vs prior Q) | -1.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Brookstone Capital Management | $56,564,623 | 1,463,509 | 25.29% | Shares |
| Talon Private Wealth, LLC | $35,760,582 | 985,140 | 15.99% | Shares |
| HighTower Advisors, LLC | $24,406,354 | 631,471 | 10.91% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $16,675,787 | 431,456 | 7.45% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $6,376,979 | 164,993 | 2.85% | Shares |
| Strategic Blueprint, LLC | $5,330,183 | 137,909 | 2.38% | Shares |
| TRUIST FINANCIAL CORP | $5,017,376 | 129,816 | 2.24% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,216,260 | 109,088 | 1.88% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,946,938 | 102,120 | 1.76% | Shares |
| World Investment Advisors | $3,938,969 | 108,447 | 1.76% | Shares |
| OSAIC HOLDINGS, INC. | $3,906,364 | 101,071 | 1.75% | Shares |
| MML INVESTORS SERVICES, LLC | $3,241,431 | 83,866 | 1.45% | Shares |
| Spire Wealth Management | $3,084,763 | 79,813 | 1.38% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $2,481,563 | 64,206 | 1.11% | Shares |
| Stratos Wealth Advisors, LLC | $2,301,337 | 59,543 | 1.03% | Shares |
| Trek Financial, LLC | $1,929,253 | 49,916 | 0.86% | Shares |
| LPL Financial LLC | $1,868,496 | 48,344 | 0.84% | Shares |
| NewCorp Financial Services, Inc. | $1,799,312 | 46,554 | 0.80% | Shares |
| Cetera Investment Advisers | $1,769,126 | 45,773 | 0.79% | Shares |
| Kestra Advisory Services, LLC | $1,643,321 | 42,518 | 0.73% | Shares |
| Berger Financial Group, Inc | $1,620,170 | 41,919 | 0.72% | Shares |
| JPMORGAN CHASE & CO | $1,421,410 | 36,891 | 0.64% | Shares |
| Northstar Group, Inc. | $1,353,137 | 35,010 | 0.60% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1,340,266 | 34,677 | 0.60% | Shares |
| Bullseye Investment Management, LLC | $1,150,490 | 35,520 | 0.51% | Shares |
| FIDUCIARY FINANCIAL GROUP, LLC | $1,061,521 | 29,243 | 0.47% | Shares |
| Mutual Advisors, LLC | $1,038,719 | 26,875 | 0.46% | Shares |
| Lantz Financial LLC | $1,022,447 | 26,454 | 0.46% | Shares |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,004,243 | 25,983 | 0.45% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $987,314 | 25,545 | 0.44% | Shares |
| Focus Partners Wealth | $968,414 | 25,056 | 0.43% | Shares |
| CROSSPOINT FINANCIAL, LLC | $930,262 | 24,069 | 0.42% | Shares |
| Ausdal Financial Partners, Inc. | $924,856 | 23,929 | 0.41% | Shares |
| Integrity Advisory Solutions, LLC | $903,560 | 23,378 | 0.40% | Shares |
| Comprehensive Financial Consultants Institutional, Inc. | $895,675 | 23,174 | 0.40% | Shares |
| SteelPeak Wealth, LLC | $840,445 | 21,745 | 0.38% | Shares |
| OLD MISSION CAPITAL LLC | $826,530 | 21,385 | 0.37% | Shares |
| AdvisorNet Financial, Inc | $795,031 | 20,570 | 0.36% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $787,320 | 20,250 | 0.35% | Shares |
| Foundations Investment Advisors, LLC | $744,631 | 19,266 | 0.33% | Shares |
| Cornerstone Wealth Group, LLC | $721,286 | 18,662 | 0.32% | Shares |
| CITADEL ADVISORS LLC | $625,357 | 16,180 | 0.28% | Shares |
| IHT Wealth Management, LLC | $621,917 | 16,091 | 0.28% | Shares |
| Arkadios Wealth Advisors | $606,805 | 15,700 | 0.27% | Shares |
| NewEdge Advisors, LLC | $601,239 | 15,556 | 0.27% | Shares |
| Beacon Pointe Advisors, LLC | $600,931 | 15,548 | 0.27% | Shares |
| IMG Wealth Management, Inc. | $594,321 | 15,377 | 0.27% | Shares |
| Advisory Services Network, LLC | $551,072 | 14,258 | 0.25% | Shares |
| Creative Planning | $550,801 | 14,251 | 0.25% | Shares |
| AssuredPartners Investment Advisors, LLC | $447,335 | 11,574 | 0.20% | Shares |
| Castle Rock Wealth Management, LLC | $446,087 | 11,547 | 0.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $438,523 | 11,346 | 0.20% | Shares |
| Sonoma Allocations LLC | $425,590 | 11,000 | 0.19% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $415,526 | 10,751 | 0.19% | Shares |
| SageView Advisory Group, LLC | $411,159 | 10,638 | 0.18% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $405,709 | 10,497 | 0.18% | Shares |
| Riverpoint Wealth Management Holdings, LLC | $363,194 | 9,397 | 0.16% | Shares |
| Truvestments Capital LLC | $343,946 | 8,899 | 0.15% | Shares |
| Merit Financial Group, LLC | $341,975 | 8,848 | 0.15% | Shares |
| Archer Investment Corp | $328,796 | 8,507 | 0.15% | Shares |
| Chris Bulman Inc | $319,830 | 8,275 | 0.14% | Shares |
| Maia Wealth LLC | $319,056 | 8,255 | 0.14% | Shares |
| WealthShield Partners, LLC | $303,441 | 7,851 | 0.14% | Shares |
| Garden State Investment Advisory Services LLC | $303,403 | 7,850 | 0.14% | Shares |
| Madison Wealth Partners, Inc | $289,489 | 7,490 | 0.13% | Shares |
| Vantage Point Financial LLC | $289,141 | 7,481 | 0.13% | Shares |
| PFG Advisors | $275,768 | 7,135 | 0.12% | Shares |
| Beacon Financial Advisory LLC | $269,506 | 6,973 | 0.12% | Shares |
| MILESTONE ASSET MANAGEMENT, LLC | $269,081 | 6,962 | 0.12% | Shares |
| Sanctuary Advisors, LLC | $261,661 | 6,770 | 0.12% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $251,418 | 6,505 | 0.11% | Shares |
| CGN Advisors LLC | $247,747 | 6,410 | 0.11% | Shares |
| BFI Wealth Solutions, LLC | $241,563 | 6,250 | 0.11% | Shares |
| OxenFree Capital LLC | $239,816 | 6,200 | 0.11% | Shares |
| Beckerman Institutional, LLC | $239,090 | 6,186 | 0.11% | Shares |
| Tradition Wealth Management, LLC | $225,793 | 5,842 | 0.10% | Shares |
| HARBOUR INVESTMENTS, INC. | $224,595 | 5,811 | 0.10% | Shares |
| Ballast Rock Private Wealth LLC | $223,320 | 5,778 | 0.10% | Shares |
| Chicago Partners Investment Group LLC | $218,047 | 5,649 | 0.10% | Shares |
| Kovack Advisors, Inc. | $208,559 | 5,397 | 0.09% | Shares |
| Bright Futures Wealth Management, LLC. | $204,922 | 5,302 | 0.09% | Shares |
| AE Wealth Management LLC | $199,627 | 5,165 | 0.09% | Shares |
| Aptus Capital Advisors, LLC | $185,520 | 4,800 | 0.08% | Shares |
| Physician Wealth Advisors, Inc. | $171,027 | 4,425 | 0.08% | Shares |
| CoreCap Advisors, LLC | $166,118 | 4,298 | 0.07% | Shares |
| Continuum Advisory, LLC | $152,474 | 3,945 | 0.07% | Shares |
| Financial Network Wealth Advisors LLC | $113,051 | 2,925 | 0.05% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $92,760 | 2,400 | 0.04% | Shares |
| DHJJ Financial Advisors, Ltd. | $89,591 | 2,318 | 0.04% | Shares |
| MORGAN STANLEY | $86,460 | 2,237 | 0.04% | Shares |
| IFP Advisors, Inc | $66,439 | 1,719 | 0.03% | Shares |
| McIlrath & Eck, LLC | $57,753 | 1,591 | 0.03% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $32,891 | 851 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $29,915 | 774 | 0.01% | Shares |
| Sugarloaf Wealth Management, LLC | $26,616 | 800 | 0.01% | Shares |
| Capital Investment Advisory Services, LLC | $15,537 | 402 | 0.01% | Shares |
| Keating Financial Advisory Services, Inc. | $15,421 | 399 | 0.01% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $12,909 | 334 | 0.01% | Shares |
| Arax Advisory Partners | $10,822 | 280 | 0.00% | Shares |
| Larson Financial Group LLC | $7,344 | 190 | 0.00% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,416 | 166 | 0.00% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,247 | 84 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $3,129 | 80,951 | 0.00% | Shares |
| ASSETMARK, INC | $2,087 | 54 | 0.00% | Shares |
| BARCLAYS PLC | $2,010 | 52 | 0.00% | Shares |
| HRT FINANCIAL LP | $306 | 7,943 | 0.00% | Shares |
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