Osaic Holdings’s Innovator International Developed Power Buffer ETF February IFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.75M Sell
58,818
-41,592
-41% -$1.26M ﹤0.01% 2190
2025
Q4
$3.03M Sell
100,410
-880
-0.9% -$26.2K ﹤0.01% 1761
2025
Q3
$2.96M Sell
101,290
-1,923
-2% -$55.6K ﹤0.01% 1860
2025
Q2
$2.95M Buy
103,213
+18,352
+22% +$505K 0.01% 1604
2025
Q1
$2.27M Sell
84,861
-7,904
-9% -$209K 0.01% 1567
2024
Q4
$2.35M Buy
92,765
+20,619
+29% +$540K 0.01% 1539
2024
Q3
$1.97M Sell
72,146
-2,752
-4% -$73.2K ﹤0.01% 1710
2024
Q2
$1.95M Buy
74,898
+29,378
+65% +$762K ﹤0.01% 1663
2024
Q1
$1.18M Buy
+45,520
New +$1.16M ﹤0.01% 2185

Other funds holding IFEB

Osaic Holdings's IFEB Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator International Developed Power Buffer ETF February (IFEB) stake by 41% in Q1 2026, selling an estimated $1.26M and leaving 58,818 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

Osaic Holdings first reported a position in IFEB in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.03M in Q4 2025. 74 funds tracked by Wall St. Rank hold IFEB as of Q1 2026.

  • Osaic Holdings held 58,818 shares of Innovator International Developed Power Buffer ETF February worth $1.75M as of Q1 2026.
  • Osaic Holdings sold 41,592 Innovator International Developed Power Buffer ETF February shares in Q1 2026, an estimated $1.26M.
  • Innovator International Developed Power Buffer ETF February made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2190 holding.
  • Osaic Holdings first reported a position in Innovator International Developed Power Buffer ETF February in Q1 2024 and has held it in 9 quarters since.
  • Osaic Holdings's Innovator International Developed Power Buffer ETF February position peaked at $3.03M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF February as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.