Phoenix Financial’s Innovator Growth-100 Power Buffer ETF - February NFEB Stock Holding History

Phoenix Financial’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	$914K	Sell	29,569 -4,050	-12%	-$124K	0.01%	264
2026 Q2	$1.01M	Hold	33,619	–	–	0.01%	259
2026 Q1	$913K	Buy	33,619 +10,549	+46%	+$296K	0.01%	239
2025 Q4	$646K	Sell	23,070 -3,200	-12%	-$88.2K	0.01%	269
2025 Q3	$714K	Sell	26,270 -23,650	-47%	-$628K	0.01%	258
2025 Q2	$1.29M	Buy	49,920 +18,820	+61%	+$461K	0.02%	213
2025 Q1	$737K	Buy	+31,100	New	+$763K	0.01%	233

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

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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Phoenix Financial's NFEB Position: Q3 2026 in Review

Phoenix Financial reduced its Innovator Growth-100 Power Buffer ETF - February (NFEB) stake by 12% in Q3 2026, selling an estimated $124K and leaving 29,569 shares worth $914K. The position accounts for 0.01% of the portfolio, ranked #264.

Phoenix Financial first reported a position in NFEB in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.29M in Q2 2025. 35 funds tracked by Wall St. Rank hold NFEB as of Q3 2026.

Phoenix Financial held 29,569 shares of Innovator Growth-100 Power Buffer ETF - February worth $914K as of Q3 2026.
Phoenix Financial sold 4,050 Innovator Growth-100 Power Buffer ETF - February shares in Q3 2026, an estimated $124K.
Innovator Growth-100 Power Buffer ETF - February made up 0.01% of Phoenix Financial's portfolio in Q3 2026, its #264 holding.
Phoenix Financial first reported a position in Innovator Growth-100 Power Buffer ETF - February in Q1 2025 and has held it in 7 quarters since.
Phoenix Financial's Innovator Growth-100 Power Buffer ETF - February position peaked at $1.29M in Q2 2025.
35 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q3 2026.

Based on Phoenix Financial's 13F filing for Q3 2026, filed 9 Nov 2026.