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

FSA 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	$418K	Sell	13,792 -507	-4%	-$15K	0.19%	148
2026 Q1	$392K	Buy	14,299 +3,542	+33%	+$99.3K	0.26%	115
2025 Q4	$301K	Hold	10,757	–	–	0.21%	129
2025 Q3	$293K	Sell	10,757 -163	-1%	-$4.33K	0.23%	114
2025 Q2	$283K	Hold	10,920	–	–	0.23%	125
2025 Q1	$259K	Buy	+10,920	New	+$268K	0.21%	142

Other funds holding NFEB

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

KAS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TrustBank Olney, Illinois $295M AUM

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

FSA Advisors's NFEB Position: Q2 2026 in Review

FSA Advisors reduced its Innovator Growth-100 Power Buffer ETF - February (NFEB) stake by 3.5% in Q2 2026, selling an estimated $15K and leaving 13,792 shares worth $418K. The position accounts for 0.19% of the portfolio, ranked #148.

FSA Advisors first reported a position in NFEB in Q1 2025 and has held it in 6 quarters since. 52 funds tracked by Wall St. Rank hold NFEB as of Q2 2026.

FSA Advisors held 13,792 shares of Innovator Growth-100 Power Buffer ETF - February worth $418K as of Q2 2026.
FSA Advisors sold 507 Innovator Growth-100 Power Buffer ETF - February shares in Q2 2026, an estimated $15K.
Innovator Growth-100 Power Buffer ETF - February made up 0.19% of FSA Advisors's portfolio in Q2 2026, its #148 holding.
FSA Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - February in Q1 2025 and has held it in 6 quarters since.
52 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q2 2026.

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