MAI Capital Management’s Innovator Growth-100 Power Buffer ETF - February NFEB Stock Holding History

MAI Capital Management’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 Q1	$923K	Buy	+33,691	New	+$945K	0.01%	807

Other funds holding NFEB

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $178M AUM

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

TrustBank Olney, Illinois $295M AUM

Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MAI Capital Management's NFEB Position: Q1 2026 in Review

MAI Capital Management opened a new position in Innovator Growth-100 Power Buffer ETF - February (NFEB) in Q1 2026: 33,691 shares worth $923K. The stake represents 0.01% of the portfolio and ranks #807 among its holdings.

50 funds tracked by Wall St. Rank hold NFEB as of Q1 2026.

MAI Capital Management held 33,691 shares of Innovator Growth-100 Power Buffer ETF - February worth $923K as of Q1 2026.
Innovator Growth-100 Power Buffer ETF - February was a new MAI Capital Management position in Q1 2026.
Innovator Growth-100 Power Buffer ETF - February made up 0.01% of MAI Capital Management's portfolio in Q1 2026, its #807 holding.
50 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.