PFG Advisors
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PFG Advisors’s Innovator Growth-100 Power Buffer ETF - February NFEB Stock Holding History

PFG Advisors’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 		– Sell
-9,893
Closed -$300K – 847
2026
Q2 		$300K Buy
9,893
+660
+7% +$19.5K 0.02% 664
2026
Q1 		$253K Buy
+9,233
New +$259K 0.01% 701

Other funds holding NFEB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cornerstone Wealth
Cornerstone Wealth Greeneville, Tennessee $209M AUM
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return
TrustBank
TrustBank Olney, Illinois $317M AUM 14.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Element Squared
Element Squared Minneapolis, Minnesota $210M AUM 20.51% 1-Year Est. Return

PFG Advisors's NFEB Position: Q3 2026 in Review

PFG Advisors sold out of Innovator Growth-100 Power Buffer ETF - February (NFEB) in Q3 2026, closing a stake of 9,893 shares — an estimated $300K sold.

PFG Advisors first reported a position in NFEB in Q1 2026 and held it in 2 quarters. The position peaked at $300K in Q2 2026. 51 funds tracked by Wall St. Rank hold NFEB as of Q3 2026.

  • PFG Advisors reported no remaining Innovator Growth-100 Power Buffer ETF - February position as of Q3 2026 after selling out during the quarter.
  • PFG Advisors sold 9,893 Innovator Growth-100 Power Buffer ETF - February shares in Q3 2026, an estimated $300K.
  • PFG Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - February in Q1 2026 and held it in 2 quarters.
  • PFG Advisors's Innovator Growth-100 Power Buffer ETF - February position peaked at $300K in Q2 2026.
  • 51 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.