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
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 $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

Citadel Advisors's NFEB Position: Q1 2026 in Review

Citadel Advisors opened a new position in Innovator Growth-100 Power Buffer ETF - February (NFEB) in Q1 2026: 12,846 shares worth $352K. The stake represents ﹤0.01% of the portfolio and ranks #10113 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NFEB as recently as Q3 2025.

Citadel Advisors first reported a position in NFEB in Q1 2025 and has held it in 4 quarters since. The position peaked at $627K in Q3 2025. 50 funds tracked by Wall St. Rank hold NFEB as of Q1 2026.

  • Citadel Advisors held 12,846 shares of Innovator Growth-100 Power Buffer ETF - February worth $352K as of Q1 2026.
  • Innovator Growth-100 Power Buffer ETF - February was a new Citadel Advisors position in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF - February made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10113 holding.
  • Citadel Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - February in Q1 2025 and has held it in 4 quarters since.
  • Citadel Advisors's Innovator Growth-100 Power Buffer ETF - February position peaked at $627K in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.