NFEB β€” INNOVATOR ETFS TRUST

Ownership history in FSA Advisors, Inc.  Β·  4 quarters on record

AI Ownership Summary

FSA Advisors, Inc. reported INNOVATOR ETFS TRUST (NFEB) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.23% in 2025 Q3. The latest visible filing shows NFEB at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NFEB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FSA Advisors, Inc.'s position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NFEB was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FSA Advisors, Inc. held NFEB β€” position size vs. price
% of Fund (quarterly)    NFEB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 10,757 β€” 0% 0.21% $301K 2026-02-14 (Est.) $28.00
2025 Q3 REDUCED 10,757 -163 -1.5% 0.23% $293K 2025-11-12 $27.55
2025 Q2 UNCHANGED 10,920 β€” 0% 0.23% $283K 2025-08-01 $26.13
2025 Q1 INITIATED 10,920 β€” β€” 0.21% $259K 2025-05-08 $24.25

FAQ About FSA Advisors, Inc. and NFEB

These are the practical questions this page is built to answer before you even open the full history table.

How long has FSA Advisors, Inc. reported owning NFEB?

FSA Advisors, Inc. reported NFEB across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported NFEB position in FSA Advisors, Inc.'s portfolio?

The largest reported portfolio weight for NFEB was 0.23% in 2025 Q3.

What is the latest reported NFEB position on this page?

The most recent filing on this page is 2025 Q4, when FSA Advisors, Inc. reported 10,757 shares, equal to 0.21% of portfolio, with an estimated market value of $301K.

What does the chart on this NFEB ownership page compare?

The chart compares FSA Advisors, Inc.'s quarterly NFEB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to FSA Advisors, Inc. Holdings