Diligent Investors’s Innovator Growth-100 Power Buffer ETF - February NFEB Stock Holding History

Diligent Investors’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	$1.76M	Sell	56,303 -7	-0%	-$214	0.39%	65
2026 Q2	$1.71M	Buy	56,310 +4,998	+10%	+$148K	0.38%	63
2026 Q1	$1.41M	Buy	51,312 +37,177	+263%	+$1.04M	0.35%	78
2025 Q4	$396K	Hold	14,135	–	–	0.1%	224
2025 Q3	$384K	Hold	14,135	–	–	0.1%	223
2025 Q2	$367K	Buy	+14,135	New	+$346K	0.09%	236

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

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

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

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Diligent Investors's NFEB Position: Q3 2026 in Review

Diligent Investors reduced its Innovator Growth-100 Power Buffer ETF - February (NFEB) stake by 0.01% in Q3 2026, selling an estimated $214 and leaving 56,303 shares worth $1.76M. The position accounts for 0.39% of the portfolio, ranked #65.

Diligent Investors first reported a position in NFEB in Q2 2025 and has held it in 6 quarters since. 29 funds tracked by Wall St. Rank hold NFEB as of Q3 2026.

Diligent Investors held 56,303 shares of Innovator Growth-100 Power Buffer ETF - February worth $1.76M as of Q3 2026.
Diligent Investors sold 7 Innovator Growth-100 Power Buffer ETF - February shares in Q3 2026, an estimated $214.
Innovator Growth-100 Power Buffer ETF - February made up 0.39% of Diligent Investors's portfolio in Q3 2026, its #65 holding.
Diligent Investors first reported a position in Innovator Growth-100 Power Buffer ETF - February in Q2 2025 and has held it in 6 quarters since.
29 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q3 2026.

Based on Diligent Investors's 13F filing for Q3 2026, filed 21 Oct 2026.