Citadel Advisors
NFEB

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

Citadel 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
Q2 		– Sell
-12,846
Closed -$352K – 15220
2026
Q1 		$352K Buy
+12,846
New +$360K ﹤0.01% 10113
2025
Q4 		– Sell
-23,064
Closed -$627K – 14546
2025
Q3 		$627K Buy
23,064
+10,710
+87% +$284K ﹤0.01% 8583
2025
Q2 		$321K Buy
12,354
+2,772
+29% +$67.9K ﹤0.01% 9653
2025
Q1 		$227K Buy
+9,582
New +$235K ﹤0.01% 10197

Other funds holding NFEB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return

Citadel Advisors's NFEB Position: Q2 2026 in Review

Citadel Advisors sold out of Innovator Growth-100 Power Buffer ETF - February (NFEB) in Q2 2026, closing a stake of 12,846 shares — an estimated $352K sold.

Citadel Advisors first reported a position in NFEB in Q1 2025 and held it in 4 quarters. The position peaked at $627K in Q3 2025. 52 funds tracked by Wall St. Rank hold NFEB as of Q2 2026.

  • Citadel Advisors reported no remaining Innovator Growth-100 Power Buffer ETF - February position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 12,846 Innovator Growth-100 Power Buffer ETF - February shares in Q2 2026, an estimated $352K.
  • Citadel Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - February in Q1 2025 and held it in 4 quarters.
  • Citadel Advisors's Innovator Growth-100 Power Buffer ETF - February position peaked at $627K in Q3 2025.
  • 52 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.