AWM
NFEB

AE Wealth Management’s Innovator Growth-100 Power Buffer ETF - February NFEB Stock Holding History

AE Wealth Management’s Portfolio NFEB Stock Details NFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$225K Buy
8,216
+150
+2% +$4.21K ﹤0.01% 1544
2025
Q4 		$226K Hold
8,066
– – ﹤0.01% 1464
2025
Q3 		$219K Hold
8,066
– – ﹤0.01% 1349
2025
Q2 		$209K Buy
8,066
+1,222
+18% +$29.9K ﹤0.01% 1290
2025
Q1 		$162K Buy
+6,844
New +$168K ﹤0.01% 1332

Other funds holding NFEB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AE Wealth Management's NFEB Position: Q1 2026 in Review

AE Wealth Management increased its Innovator Growth-100 Power Buffer ETF - February (NFEB) stake by 1.9% in Q1 2026, buying an estimated $4.21K and bringing the position to 8,216 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

AE Wealth Management first reported a position in NFEB in Q1 2025 and has held it in 5 quarters since. The position peaked at $226K in Q4 2025. 50 funds tracked by Wall St. Rank hold NFEB as of Q1 2026.

  • AE Wealth Management held 8,216 shares of Innovator Growth-100 Power Buffer ETF - February worth $225K as of Q1 2026.
  • AE Wealth Management bought 150 Innovator Growth-100 Power Buffer ETF - February shares in Q1 2026, an estimated $4.21K.
  • Innovator Growth-100 Power Buffer ETF - February made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1544 holding.
  • AE Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF - February in Q1 2025 and has held it in 5 quarters since.
  • AE Wealth Management's Innovator Growth-100 Power Buffer ETF - February position peaked at $226K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.