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

Trek 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 		$231K Hold
7,621
– – 0.01% 463
2026
Q1 		$209K Buy
+7,621
New +$214K 0.01% 448

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

Trek Financial's NFEB Position: Q2 2026 in Review

Trek Financial held its Innovator Growth-100 Power Buffer ETF - February (NFEB) position steady in Q2 2026 at 7,621 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #463.

Trek Financial first reported a position in NFEB in Q1 2026 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold NFEB as of Q2 2026.

  • Trek Financial held 7,621 shares of Innovator Growth-100 Power Buffer ETF - February worth $231K as of Q2 2026.
  • Trek Financial left its Innovator Growth-100 Power Buffer ETF - February share count unchanged in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF - February made up 0.01% of Trek Financial's portfolio in Q2 2026, its #463 holding.
  • Trek Financial first reported a position in Innovator Growth-100 Power Buffer ETF - February in Q1 2026 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q2 2026.

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