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
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 $71.6B AUM 21.08% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's NFEB Position: Q1 2026 in Review

Osaic Holdings increased its Innovator Growth-100 Power Buffer ETF - February (NFEB) stake by 217% in Q1 2026, buying an estimated $694K and bringing the position to 36,158 shares worth $990K. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

Osaic Holdings first reported a position in NFEB in Q1 2025 and has held it in 5 quarters since. 50 funds tracked by Wall St. Rank hold NFEB as of Q1 2026.

  • Osaic Holdings held 36,158 shares of Innovator Growth-100 Power Buffer ETF - February worth $990K as of Q1 2026.
  • Osaic Holdings bought 24,751 Innovator Growth-100 Power Buffer ETF - February shares in Q1 2026, an estimated $694K.
  • Innovator Growth-100 Power Buffer ETF - February made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2719 holding.
  • Osaic Holdings first reported a position in Innovator Growth-100 Power Buffer ETF - February in Q1 2025 and has held it in 5 quarters since.
  • 50 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q1 2026.

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