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 Q3	$1.18M	Sell	37,686 -495	-1%	-$15.1K	﹤0.01%	2811
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 Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $209M AUM

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

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

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

TrustBank Olney, Illinois $317M AUM 14.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Element Squared Minneapolis, Minnesota $210M AUM 20.51% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Osaic Holdings's NFEB Position: Q3 2026 in Review

Osaic Holdings reduced its Innovator Growth-100 Power Buffer ETF - February (NFEB) stake by 1.3% in Q3 2026, selling an estimated $15.1K and leaving 37,686 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

Osaic Holdings first reported a position in NFEB in Q1 2025 and has held it in 7 quarters since. 39 funds tracked by Wall St. Rank hold NFEB as of Q3 2026.

Osaic Holdings held 37,686 shares of Innovator Growth-100 Power Buffer ETF - February worth $1.18M as of Q3 2026.
Osaic Holdings sold 495 Innovator Growth-100 Power Buffer ETF - February shares in Q3 2026, an estimated $15.1K.
Innovator Growth-100 Power Buffer ETF - February made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2811 holding.
Osaic Holdings first reported a position in Innovator Growth-100 Power Buffer ETF - February in Q1 2025 and has held it in 7 quarters since.
39 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q3 2026.

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