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

LPL Financial’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	$2.68M	Buy	88,490 +8,518	+11%	+$252K	﹤0.01%	3428
2026 Q1	$2.19M	Buy	79,972 +47,236	+144%	+$1.32M	﹤0.01%	3419
2025 Q4	$917K	Sell	32,736 -4,493	-12%	-$124K	﹤0.01%	4157
2025 Q3	$1.01M	Buy	+37,229	New	+$989K	﹤0.01%	3993

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial's NFEB Position: Q2 2026 in Review

LPL Financial increased its Innovator Growth-100 Power Buffer ETF - February (NFEB) stake by 11% in Q2 2026, buying an estimated $252K and bringing the position to 88,490 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3428.

LPL Financial first reported a position in NFEB in Q3 2025 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold NFEB as of Q2 2026.

LPL Financial held 88,490 shares of Innovator Growth-100 Power Buffer ETF - February worth $2.68M as of Q2 2026.
LPL Financial bought 8,518 Innovator Growth-100 Power Buffer ETF - February shares in Q2 2026, an estimated $252K.
Innovator Growth-100 Power Buffer ETF - February made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3428 holding.
LPL Financial first reported a position in Innovator Growth-100 Power Buffer ETF - February in Q3 2025 and has held it in 4 quarters since.
52 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.