Ashton Thomas Private Wealth’s Innovator U.S. Small Cap Power Buffer ETF - February KFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$156K Hold
5,097
– – ﹤0.01% 1247
2026
Q2
$158K Hold
5,097
– – ﹤0.01% 1191
2026
Q1
$143K Buy
+5,097
New +$146K ﹤0.01% 1121

Other funds holding KFEB

Ashton Thomas Private Wealth's KFEB Position: Q3 2026 in Review

Ashton Thomas Private Wealth held its Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) position steady in Q3 2026 at 5,097 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Ashton Thomas Private Wealth first reported a position in KFEB in Q1 2026 and has held it in 3 quarters since. The position peaked at $158K in Q2 2026. 25 funds tracked by Wall St. Rank hold KFEB as of Q3 2026.

  • Ashton Thomas Private Wealth held 5,097 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $156K as of Q3 2026.
  • Ashton Thomas Private Wealth left its Innovator U.S. Small Cap Power Buffer ETF - February share count unchanged in Q3 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - February made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #1247 holding.
  • Ashton Thomas Private Wealth first reported a position in Innovator U.S. Small Cap Power Buffer ETF - February in Q1 2026 and has held it in 3 quarters since.
  • Ashton Thomas Private Wealth's Innovator U.S. Small Cap Power Buffer ETF - February position peaked at $158K in Q2 2026.
  • 25 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - February as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.