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

DHJJ Financial 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	$214K	Hold	7,066	–	–	0.06%	202
2026 Q1	$194K	Sell	7,066 -3,412	-33%	-$95.7K	0.06%	199
2025 Q4	$294K	Hold	10,478	–	–	0.1%	149
2025 Q3	$285K	Hold	10,478	–	–	0.1%	146
2025 Q2	$272K	Buy	10,478 +1,400	+15%	+$34.3K	0.1%	146
2025 Q1	$216K	Buy	+9,078	New	+$223K	0.09%	152

Other funds holding NFEB

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

TrustBank Olney, Illinois $295M AUM

Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

DHJJ Financial Advisors's NFEB Position: Q2 2026 in Review

DHJJ Financial Advisors held its Innovator Growth-100 Power Buffer ETF - February (NFEB) position steady in Q2 2026 at 7,066 shares worth $214K. The position accounts for 0.06% of the portfolio, ranked #202.

DHJJ Financial Advisors first reported a position in NFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $294K in Q4 2025. 16 funds tracked by Wall St. Rank hold NFEB as of Q2 2026.

DHJJ Financial Advisors held 7,066 shares of Innovator Growth-100 Power Buffer ETF - February worth $214K as of Q2 2026.
DHJJ Financial Advisors left its Innovator Growth-100 Power Buffer ETF - February share count unchanged in Q2 2026.
Innovator Growth-100 Power Buffer ETF - February made up 0.06% of DHJJ Financial Advisors's portfolio in Q2 2026, its #202 holding.
DHJJ Financial Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - February in Q1 2025 and has held it in 6 quarters since.
DHJJ Financial Advisors's Innovator Growth-100 Power Buffer ETF - February position peaked at $294K in Q4 2025.
16 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.