Osaic Holdings
NFEB

Osaic Holdings’s Innovator Growth-100 Power Buffer ETF - February NFEB Stock Holding History

Osaic Holdings’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 		$1.16M Buy
38,181
+2,023
+6% +$59.9K ﹤0.01% 2861
2026
Q1 		$990K Buy
36,158
+24,751
+217% +$694K ﹤0.01% 2719
2025
Q4 		$320K Sell
11,407
-1,000
-8% -$27.6K ﹤0.01% 3750
2025
Q3 		$337K Hold
12,407
– – ﹤0.01% 3757
2025
Q2 		$322K Buy
12,407
+8,409
+210% +$206K ﹤0.01% 3536
2025
Q1 		$94.9K Buy
+3,998
New +$98.1K ﹤0.01% 4213

Other funds holding NFEB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return

Osaic Holdings's NFEB Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Growth-100 Power Buffer ETF - February (NFEB) stake by 5.6% in Q2 2026, buying an estimated $59.9K and bringing the position to 38,181 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2861.

Osaic Holdings first reported a position in NFEB in Q1 2025 and has held it in 6 quarters since. 52 funds tracked by Wall St. Rank hold NFEB as of Q2 2026.

  • Osaic Holdings held 38,181 shares of Innovator Growth-100 Power Buffer ETF - February worth $1.16M as of Q2 2026.
  • Osaic Holdings bought 2,023 Innovator Growth-100 Power Buffer ETF - February shares in Q2 2026, an estimated $59.9K.
  • Innovator Growth-100 Power Buffer ETF - February made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2861 holding.
  • Osaic Holdings first reported a position in Innovator Growth-100 Power Buffer ETF - February in Q1 2025 and has held it in 6 quarters since.
  • 52 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q2 2026.

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