AF
KFEB

Allworth Financial’s Innovator U.S. Small Cap Power Buffer ETF - February KFEB Stock Holding History

Allworth Financial’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 		– Sell
-1,630
Closed -$45.8K – 5451
2026
Q1 		$45.8K Hold
1,630
– – ﹤0.01% 2391
2025
Q4 		$44.4K Sell
1,630
-902,873
-100% -$24.5M ﹤0.01% 2277
2025
Q3 		$24.2M Buy
+904,503
New +$23.4M 0.11% 114

Other funds holding KFEB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM

Allworth Financial's KFEB Position: Q2 2026 in Review

Allworth Financial sold out of Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) in Q2 2026, closing a stake of 1,630 shares — an estimated $45.8K sold.

Allworth Financial first reported a position in KFEB in Q3 2025 and held it in 3 quarters. The position peaked at $24.2M in Q3 2025. 44 funds tracked by Wall St. Rank hold KFEB as of Q2 2026.

  • Allworth Financial reported no remaining Innovator U.S. Small Cap Power Buffer ETF - February position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 1,630 Innovator U.S. Small Cap Power Buffer ETF - February shares in Q2 2026, an estimated $45.8K.
  • Allworth Financial first reported a position in Innovator U.S. Small Cap Power Buffer ETF - February in Q3 2025 and held it in 3 quarters.
  • Allworth Financial's Innovator U.S. Small Cap Power Buffer ETF - February position peaked at $24.2M in Q3 2025.
  • 44 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - February as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.