Trek Financial’s Innovator International Developed Power Buffer ETF February IFEB Stock Holding History

Trek Financial’s Portfolio IFEB Stock Details IFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$241K	Sell	7,711 -683	-8%	-$21.1K	0.01%	450
2026 Q1	$250K	Buy	+8,394	New	+$255K	0.01%	415

Other funds holding IFEB

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Trek Financial's IFEB Position: Q2 2026 in Review

Trek Financial reduced its Innovator International Developed Power Buffer ETF February (IFEB) stake by 8.1% in Q2 2026, selling an estimated $21.1K and leaving 7,711 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #450.

Trek Financial first reported a position in IFEB in Q1 2026 and has held it in 2 quarters since. The position peaked at $250K in Q1 2026. 71 funds tracked by Wall St. Rank hold IFEB as of Q2 2026.

Trek Financial held 7,711 shares of Innovator International Developed Power Buffer ETF February worth $241K as of Q2 2026.
Trek Financial sold 683 Innovator International Developed Power Buffer ETF February shares in Q2 2026, an estimated $21.1K.
Innovator International Developed Power Buffer ETF February made up 0.01% of Trek Financial's portfolio in Q2 2026, its #450 holding.
Trek Financial first reported a position in Innovator International Developed Power Buffer ETF February in Q1 2026 and has held it in 2 quarters since.
Trek Financial's Innovator International Developed Power Buffer ETF February position peaked at $250K in Q1 2026.
71 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF February as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.