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 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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Osaic Holdings's IFEB Position: Q2 2026 in Review

Osaic Holdings increased its Innovator International Developed Power Buffer ETF February (IFEB) stake by 13% in Q2 2026, buying an estimated $240K and bringing the position to 66,583 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Osaic Holdings first reported a position in IFEB in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.03M in Q4 2025. 70 funds tracked by Wall St. Rank hold IFEB as of Q2 2026.

Osaic Holdings held 66,583 shares of Innovator International Developed Power Buffer ETF February worth $2.08M as of Q2 2026.
Osaic Holdings bought 7,765 Innovator International Developed Power Buffer ETF February shares in Q2 2026, an estimated $240K.
Innovator International Developed Power Buffer ETF February made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2269 holding.
Osaic Holdings first reported a position in Innovator International Developed Power Buffer ETF February in Q1 2024 and has held it in 10 quarters since.
Osaic Holdings's Innovator International Developed Power Buffer ETF February position peaked at $3.03M in Q4 2025.
70 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF February as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.