OMC
NFEB

Old Mission Capital’s Innovator Growth-100 Power Buffer ETF - February NFEB Stock Holding History

Old Mission Capital’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 		– Sell
-16,720
Closed -$469K – 1371
2025
Q4 		$469K Buy
16,720
+3,364
+25% +$92.7K 0.01% 704
2025
Q3 		$363K Sell
13,356
-2,461
-16% -$65.4K 0.01% 824
2025
Q2 		$410K Buy
15,817
+2,434
+18% +$59.6K 0.01% 791
2025
Q1 		$318K Buy
+13,383
New +$328K ﹤0.01% 765

Other funds holding NFEB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Old Mission Capital's NFEB Position: Q1 2026 in Review

Old Mission Capital sold out of Innovator Growth-100 Power Buffer ETF - February (NFEB) in Q1 2026, closing a stake of 16,720 shares — an estimated $469K sold.

Old Mission Capital first reported a position in NFEB in Q1 2025 and held it in 4 quarters. The position peaked at $469K in Q4 2025. 50 funds tracked by Wall St. Rank hold NFEB as of Q1 2026.

  • Old Mission Capital reported no remaining Innovator Growth-100 Power Buffer ETF - February position as of Q1 2026 after selling out during the quarter.
  • Old Mission Capital sold 16,720 Innovator Growth-100 Power Buffer ETF - February shares in Q1 2026, an estimated $469K.
  • Old Mission Capital first reported a position in Innovator Growth-100 Power Buffer ETF - February in Q1 2025 and held it in 4 quarters.
  • Old Mission Capital's Innovator Growth-100 Power Buffer ETF - February position peaked at $469K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q1 2026.

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