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
Q2 		$1.19M Buy
39,367
+3,347
+9% +$99.1K ﹤0.01% 3863
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 $79.5B AUM 27.1% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return

Raymond James Financial's NFEB Position: Q2 2026 in Review

Raymond James Financial increased its Innovator Growth-100 Power Buffer ETF - February (NFEB) stake by 9.3% in Q2 2026, buying an estimated $99.1K and bringing the position to 39,367 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3863.

Raymond James Financial first reported a position in NFEB in Q1 2025 and has held it in 6 quarters since. 52 funds tracked by Wall St. Rank hold NFEB as of Q2 2026.

  • Raymond James Financial held 39,367 shares of Innovator Growth-100 Power Buffer ETF - February worth $1.19M as of Q2 2026.
  • Raymond James Financial bought 3,347 Innovator Growth-100 Power Buffer ETF - February shares in Q2 2026, an estimated $99.1K.
  • Innovator Growth-100 Power Buffer ETF - February made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3863 holding.
  • Raymond James Financial first reported a position in Innovator Growth-100 Power Buffer ETF - February in Q1 2025 and has held it in 6 quarters since.
  • 52 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.