AE Wealth Management’s Innovator U.S. Small Cap Power Buffer ETF - February KFEB Stock Holding History

AE Wealth Management’s Portfolio KFEB Stock Details KFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$162K	Buy	5,206 +138	+3%	+$4.14K	﹤0.01%	1775
2026 Q1	$142K	Buy	5,068 +4,334	+590%	+$124K	﹤0.01%	1692
2025 Q4	$20K	Hold	734	–	–	﹤0.01%	2030
2025 Q3	$19.6K	Hold	734	–	–	﹤0.01%	1896
2025 Q2	$18.3K	Buy	734 +2	+0.3%	+$48	﹤0.01%	1780
2025 Q1	$17.4K	Buy	+732	New	+$17.9K	﹤0.01%	1771

Other funds holding KFEB

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Cornerstone Wealth Greeneville, Tennessee $198M AUM

AE Wealth Management's KFEB Position: Q2 2026 in Review

AE Wealth Management increased its Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) stake by 2.7% in Q2 2026, buying an estimated $4.14K and bringing the position to 5,206 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

AE Wealth Management first reported a position in KFEB in Q1 2025 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold KFEB as of Q2 2026.

AE Wealth Management held 5,206 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $162K as of Q2 2026.
AE Wealth Management bought 138 Innovator U.S. Small Cap Power Buffer ETF - February shares in Q2 2026, an estimated $4.14K.
Innovator U.S. Small Cap Power Buffer ETF - February made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1775 holding.
AE Wealth Management first reported a position in Innovator U.S. Small Cap Power Buffer ETF - February in Q1 2025 and has held it in 6 quarters since.
44 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - February as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.