CAPTRUST Financial Advisors’s Innovator International Developed Power Buffer ETF February IFEB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IFEB Stock Details IFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$615K	Hold	19,663	–	–	﹤0.01%	2033
2026 Q1	$586K	Buy	19,663 +12,398	+171%	+$377K	﹤0.01%	1926
2025 Q4	$220K	Hold	7,265	–	–	﹤0.01%	2463
2025 Q3	$213K	Hold	7,265	–	–	﹤0.01%	2385
2025 Q2	$208K	Buy	+7,265	New	+$200K	﹤0.01%	2279

Other funds holding IFEB

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CAPTRUST Financial Advisors's IFEB Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Innovator International Developed Power Buffer ETF February (IFEB) position steady in Q2 2026 at 19,663 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

CAPTRUST Financial Advisors first reported a position in IFEB in Q2 2025 and has held it in 5 quarters since. 71 funds tracked by Wall St. Rank hold IFEB as of Q2 2026.

CAPTRUST Financial Advisors held 19,663 shares of Innovator International Developed Power Buffer ETF February worth $615K as of Q2 2026.
CAPTRUST Financial Advisors left its Innovator International Developed Power Buffer ETF February share count unchanged in Q2 2026.
Innovator International Developed Power Buffer ETF February made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2033 holding.
CAPTRUST Financial Advisors first reported a position in Innovator International Developed Power Buffer ETF February in Q2 2025 and has held it in 5 quarters since.
71 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF February as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.