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

Osaic Holdings’s Portfolio IFEB Stock Details IFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.07M	Sell	65,735 -848	-1%	-$26.9K	﹤0.01%	2274
2026 Q2	$2.08M	Buy	66,583 +7,765	+13%	+$240K	﹤0.01%	2269
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $209M AUM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Global Trust Wealth Management West Palm Beach, Florida $139M AUM 12.13% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

WealthGarden F.S. El Segundo, California $178M AUM 14.97% 1-Year Est. Return

Osaic Holdings's IFEB Position: Q3 2026 in Review

Osaic Holdings reduced its Innovator International Developed Power Buffer ETF February (IFEB) stake by 1.3% in Q3 2026, selling an estimated $26.9K and leaving 65,735 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Osaic Holdings first reported a position in IFEB in Q1 2024 and has held it in 11 quarters since. The position peaked at $3.03M in Q4 2025. 50 funds tracked by Wall St. Rank hold IFEB as of Q3 2026.

Osaic Holdings held 65,735 shares of Innovator International Developed Power Buffer ETF February worth $2.07M as of Q3 2026.
Osaic Holdings sold 848 Innovator International Developed Power Buffer ETF February shares in Q3 2026, an estimated $26.9K.
Innovator International Developed Power Buffer ETF February made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2274 holding.
Osaic Holdings first reported a position in Innovator International Developed Power Buffer ETF February in Q1 2024 and has held it in 11 quarters since.
Osaic Holdings's Innovator International Developed Power Buffer ETF February position peaked at $3.03M in Q4 2025.
50 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF February as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.