Kestra Advisory Services’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
$2.96M Sell
97,440
-25,509
-21% -$755K 0.01% 1127
2026
Q1
$3.37M Buy
122,949
+88,160
+253% +$2.47M 0.01% 1003
2025
Q4
$975K Sell
34,789
-5,500
-14% -$152K ﹤0.01% 1668
2025
Q3
$1.1M Sell
40,289
-16,015
-28% -$425K 0.01% 1520
2025
Q2
$1.46M Buy
56,304
+22,524
+67% +$551K 0.01% 1265
2025
Q1
$802K Buy
+33,780
New +$829K ﹤0.01% 1526

Other funds holding NFEB

Kestra Advisory Services's NFEB Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Growth-100 Power Buffer ETF - February (NFEB) stake by 21% in Q2 2026, selling an estimated $755K and leaving 97,440 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #1127.

Kestra Advisory Services first reported a position in NFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.37M in Q1 2026. 52 funds tracked by Wall St. Rank hold NFEB as of Q2 2026.

  • Kestra Advisory Services held 97,440 shares of Innovator Growth-100 Power Buffer ETF - February worth $2.96M as of Q2 2026.
  • Kestra Advisory Services sold 25,509 Innovator Growth-100 Power Buffer ETF - February shares in Q2 2026, an estimated $755K.
  • Innovator Growth-100 Power Buffer ETF - February made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1127 holding.
  • Kestra Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF - February in Q1 2025 and has held it in 6 quarters since.
  • Kestra Advisory Services's Innovator Growth-100 Power Buffer ETF - February position peaked at $3.37M in Q1 2026.
  • 52 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.