Element Squared’s Innovator Growth-100 Power Buffer ETF - February NFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.2M Hold
39,658
0.6% 42
2026
Q1
$1.09M Buy
+39,658
New +$1.11M 0.61% 40
2025
Q4
Sell
-308,274
Closed -$8.38M 75
2025
Q3
$8.38M Sell
308,274
-15,441
-5% -$410K 4.78% 4
2025
Q2
$8.4M Buy
+323,715
New +$7.92M 5.24% 4

Other funds holding NFEB

Element Squared's NFEB Position: Q2 2026 in Review

Element Squared held its Innovator Growth-100 Power Buffer ETF - February (NFEB) position steady in Q2 2026 at 39,658 shares worth $1.2M. The position accounts for 0.6% of the portfolio, ranked #42.

Element Squared first reported a position in NFEB in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.4M in Q2 2025. 52 funds tracked by Wall St. Rank hold NFEB as of Q2 2026.

  • Element Squared held 39,658 shares of Innovator Growth-100 Power Buffer ETF - February worth $1.2M as of Q2 2026.
  • Element Squared left its Innovator Growth-100 Power Buffer ETF - February share count unchanged in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF - February made up 0.6% of Element Squared's portfolio in Q2 2026, its #42 holding.
  • Element Squared first reported a position in Innovator Growth-100 Power Buffer ETF - February in Q2 2025 and has held it in 4 quarters since.
  • Element Squared's Innovator Growth-100 Power Buffer ETF - February position peaked at $8.4M in Q2 2025.
  • 52 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q2 2026.

Based on Element Squared's 13F filing for Q2 2026, filed 28 Jul 2026.