Raymond James Financial
NFEB

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

Raymond James 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
Q1 		$987K Buy
36,020
+16,331
+83% +$458K ﹤0.01% 3857
2025
Q4 		$552K Sell
19,689
-1,412
-7% -$38.9K ﹤0.01% 4201
2025
Q3 		$574K Sell
21,101
-1,058
-5% -$28.1K ﹤0.01% 4025
2025
Q2 		$575K Buy
22,159
+7,043
+47% +$172K ﹤0.01% 3931
2025
Q1 		$359K Buy
+15,116
New +$371K ﹤0.01% 4112

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

Raymond James Financial's NFEB Position: Q1 2026 in Review

Raymond James Financial increased its Innovator Growth-100 Power Buffer ETF - February (NFEB) stake by 83% in Q1 2026, buying an estimated $458K and bringing the position to 36,020 shares worth $987K. The position accounts for ﹤0.01% of the portfolio, ranked #3857.

Raymond James Financial 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.

  • Raymond James Financial held 36,020 shares of Innovator Growth-100 Power Buffer ETF - February worth $987K as of Q1 2026.
  • Raymond James Financial bought 16,331 Innovator Growth-100 Power Buffer ETF - February shares in Q1 2026, an estimated $458K.
  • Innovator Growth-100 Power Buffer ETF - February made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3857 holding.
  • Raymond James Financial 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 Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.