Winnow Wealth’s Innovator Nasdaq-100 Managed 10 Buffer ETF NBFR Stock Holding History

Winnow Wealth’s Portfolio NBFR Stock Details NBFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$830K	Sell	30,711 -9,587	-24%	-$254K	0.55%	61
2026 Q2	$1.1M	Buy	40,298 +2,283	+6%	+$59.3K	0.75%	33
2026 Q1	$923K	Buy	+38,015	New	+$938K	0.71%	41

Other funds holding NBFR

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Winnow Wealth's NBFR Position: Q3 2026 in Review

Winnow Wealth reduced its Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) stake by 24% in Q3 2026, selling an estimated $254K and leaving 30,711 shares worth $830K. The position accounts for 0.55% of the portfolio, ranked #61.

Winnow Wealth first reported a position in NBFR in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.1M in Q2 2026. 3 funds tracked by Wall St. Rank hold NBFR as of Q3 2026.

Winnow Wealth held 30,711 shares of Innovator Nasdaq-100 Managed 10 Buffer ETF worth $830K as of Q3 2026.
Winnow Wealth sold 9,587 Innovator Nasdaq-100 Managed 10 Buffer ETF shares in Q3 2026, an estimated $254K.
Innovator Nasdaq-100 Managed 10 Buffer ETF made up 0.55% of Winnow Wealth's portfolio in Q3 2026, its #61 holding.
Winnow Wealth first reported a position in Innovator Nasdaq-100 Managed 10 Buffer ETF in Q1 2026 and has held it in 3 quarters since.
Winnow Wealth's Innovator Nasdaq-100 Managed 10 Buffer ETF position peaked at $1.1M in Q2 2026.
3 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed 10 Buffer ETF as of Q3 2026.

Based on Winnow Wealth's 13F filing for Q3 2026, filed 15 Oct 2026.