TF
NFEB

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
Q1 		$209K Buy
+7,621
New +$214K 0.01% 448

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

Trek Financial's NFEB Position: Q1 2026 in Review

Trek Financial opened a new position in Innovator Growth-100 Power Buffer ETF - February (NFEB) in Q1 2026: 7,621 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #448 among its holdings.

50 funds tracked by Wall St. Rank hold NFEB as of Q1 2026.

  • Trek Financial held 7,621 shares of Innovator Growth-100 Power Buffer ETF - February worth $209K as of Q1 2026.
  • Innovator Growth-100 Power Buffer ETF - February was a new Trek Financial position in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF - February made up 0.01% of Trek Financial's portfolio in Q1 2026, its #448 holding.
  • 50 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - February as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.