Beacon Financial Advisory’s Innovator Growth-100 Power Buffer ETF - February NFEB Stock Holding History

Beacon Financial Advisory’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 Q3	$259K	Sell	8,297 -2,098	-20%	-$64.1K	0.05%	368
2026 Q2	$315K	Sell	10,395 -142	-1%	-$4.2K	0.06%	325
2026 Q1	$289K	Buy	+10,537	New	+$296K	0.07%	310

Other funds holding NFEB

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $209M AUM

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

TrustBank Olney, Illinois $317M AUM 14.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Element Squared Minneapolis, Minnesota $210M AUM 20.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Beacon Financial Advisory's NFEB Position: Q3 2026 in Review

Beacon Financial Advisory reduced its Innovator Growth-100 Power Buffer ETF - February (NFEB) stake by 20% in Q3 2026, selling an estimated $64.1K and leaving 8,297 shares worth $259K. The position accounts for 0.05% of the portfolio, ranked #368.

Beacon Financial Advisory first reported a position in NFEB in Q1 2026 and has held it in 3 quarters since. The position peaked at $315K in Q2 2026. 46 funds tracked by Wall St. Rank hold NFEB as of Q3 2026.

Beacon Financial Advisory held 8,297 shares of Innovator Growth-100 Power Buffer ETF - February worth $259K as of Q3 2026.
Beacon Financial Advisory sold 2,098 Innovator Growth-100 Power Buffer ETF - February shares in Q3 2026, an estimated $64.1K.
Innovator Growth-100 Power Buffer ETF - February made up 0.05% of Beacon Financial Advisory's portfolio in Q3 2026, its #368 holding.
Beacon Financial Advisory first reported a position in Innovator Growth-100 Power Buffer ETF - February in Q1 2026 and has held it in 3 quarters since.
Beacon Financial Advisory's Innovator Growth-100 Power Buffer ETF - February position peaked at $315K in Q2 2026.
46 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.