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 Q2	$684K	Buy	+22,554	New	+$668K	0.01%	615
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 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

Old Mission Capital's NFEB Position: Q2 2026 in Review

Old Mission Capital opened a new position in Innovator Growth-100 Power Buffer ETF - February (NFEB) in Q2 2026: 22,554 shares worth $684K. The stake represents 0.01% of the portfolio and ranks #615 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in NFEB as recently as Q4 2025.

Old Mission Capital first reported a position in NFEB in Q1 2025 and has held it in 5 quarters since. 52 funds tracked by Wall St. Rank hold NFEB as of Q2 2026.

Old Mission Capital held 22,554 shares of Innovator Growth-100 Power Buffer ETF - February worth $684K as of Q2 2026.
Innovator Growth-100 Power Buffer ETF - February was a new Old Mission Capital position in Q2 2026.
Innovator Growth-100 Power Buffer ETF - February made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #615 holding.
Old Mission Capital first reported a position in Innovator Growth-100 Power Buffer ETF - February in Q1 2025 and has held it in 5 quarters since.
52 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.