Stratos Wealth Advisors, LLC UFEB — INNOVATOR ETFS TR

Ownership history in Stratos Wealth Advisors, LLC  ·  17 quarters on record

AI Ownership Summary

Stratos Wealth Advisors, LLC reported INNOVATOR ETFS TR (UFEB) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.45% in 2024 Q1. The latest visible filing shows UFEB at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UFEB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stratos Wealth Advisors, LLC's position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

UFEB was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UFEB stock page Stratos Wealth Advisors, LLC fund profile Stratos Wealth Advisors, LLC full holdings
How Stratos Wealth Advisors, LLC held UFEB — position size vs. price
% of Fund (quarterly)    UFEB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 62,922 -459 -0.7% 0.14% $2.3M 2026-04-28 $37.82
2025 Q4 REDUCED 13.9% -1.3% ✅ 63,381 -10,265 -13.9% 0.11% $2.3M 2026-01-20 $36.79
2025 Q3 REDUCED — — — 73,646 -2,250 -3.0% 0.13% $2.6M 2025-11-06 $35.89
2025 Q2 ADDED — — — 75,896 +49,598 +188.6% 0.14% $2.6M 2025-07-29 $34.84
2025 Q1 ADDED — — — 26,298 +3,854 +17.2% 0.05% $852K 2025-04-30 $32.39
2024 Q4 REDUCED — — — 22,444 -873 -3.7% 0.04% $747K 2025-01-27 $33.48
2024 Q3 REDUCED 76.1% +2.2% ❌ 23,317 -74,065 -76.1% 0.03% $759K 2024-10-17 $32.68
2024 Q2 REDUCED 60.7% +2.8% ❌ 97,382 -150,466 -60.7% 0.15% $3.1M 2024-07-24 $31.66
2024 Q1 REDUCED — — — 247,848 -2,165 -0.9% 0.45% $7.6M 2024-04-16 $30.32
2023 Q4 REDUCED — — — 250,013 -725 -0.3% 0.42% $7.4M 2024-01-24 $29.66
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UFEB

As of 2026 Q1 — sorted by position size

KFG WEALTH MANAGEMENT, LLC 3Y 1.78% NewCorp Financial Services, Inc. 1.48% Brookstone Capital Management 3Y 7Y 0.71% CENTRAL VALLEY ADVISORS, LLC 0.66% C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3Y 0.33% Strategic Blueprint, LLC 3Y 7Y 0.28% Lantz Financial LLC 3Y 7Y 0.2% Northstar Group, Inc. 3Y 7Y 0.19% FIDUCIARY FINANCIAL GROUP, LLC 0.14% Chris Bulman Inc 0.14%

FAQ About Stratos Wealth Advisors, LLC and UFEB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Stratos Wealth Advisors, LLC reported owning UFEB?

Stratos Wealth Advisors, LLC reported UFEB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported UFEB position in Stratos Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for UFEB was 0.45% in 2024 Q1.

What is the latest reported UFEB position on this page?

The most recent filing on this page is 2026 Q1, when Stratos Wealth Advisors, LLC reported 62,922 shares, equal to 0.14% of portfolio, with an estimated market value of $2.3M.

What does the chart on this UFEB ownership page compare?

The chart compares Stratos Wealth Advisors, LLC's quarterly UFEB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Stratos Wealth Advisors, LLC time their UFEB position?

Based on 13F filing dates vs. subsequent UFEB price moves, Stratos Wealth Advisors, LLC correctly timed 8 out of 16 reported position changes (50%). The annualised alpha on UFEB relative to SPY over the holding period was -6.3%.

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