AWA
NFEB

Arete Wealth Advisors’s Innovator Growth-100 Power Buffer ETF - February NFEB Stock Holding History

Arete Wealth Advisors’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 		– Sell
-28,792
Closed -$920K – 780
2025
Q4 		$920K Sell
28,792
-317
-1% -$8.74K 0.06% 301
2025
Q3 		$900K Buy
29,109
+423
+1% +$11.2K 0.06% 298
2025
Q2 		$839K Sell
28,686
-20,674
-42% -$506K 0.06% 289
2025
Q1 		$1.44M Buy
+49,360
New +$1.21M 0.11% 191

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

Arete Wealth Advisors's NFEB Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Innovator Growth-100 Power Buffer ETF - February (NFEB) in Q1 2026, closing a stake of 28,792 shares — an estimated $920K sold.

Arete Wealth Advisors first reported a position in NFEB in Q1 2025 and held it in 4 quarters. The position peaked at $1.44M in Q1 2025. 50 funds tracked by Wall St. Rank hold NFEB as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Innovator Growth-100 Power Buffer ETF - February position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 28,792 Innovator Growth-100 Power Buffer ETF - February shares in Q1 2026, an estimated $920K.
  • Arete Wealth Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - February in Q1 2025 and held it in 4 quarters.
  • Arete Wealth Advisors's Innovator Growth-100 Power Buffer ETF - February position peaked at $1.44M in Q1 2025.
  • 50 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.