Cape Investment Advisory’s Innovator U.S. Small Cap Power Buffer ETF - February KFEB Stock Holding History

Cape Investment Advisory’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	$15.5K	Buy	+500	New	+$15K	﹤0.01%	762
2026 Q1	–	Sell	-500	Closed	-$13.6K	–	1292
2025 Q4	$13.6K	Buy	+500	New	+$13.6K	﹤0.01%	688
2025 Q3	–	Sell	-500	Closed	-$12.5K	–	1226
2025 Q2	$12.5K	Sell	500 -500	-50%	-$11.9K	﹤0.01%	598
2025 Q1	$23.7K	Buy	+1,000	New	+$24.5K	0.01%	446

Other funds holding KFEB

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

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

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Cape Investment Advisory's KFEB Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) in Q2 2026: 500 shares worth $15.5K. The stake represents ﹤0.01% of the portfolio and ranks #762 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in KFEB as recently as Q4 2025.

Cape Investment Advisory first reported a position in KFEB in Q1 2025 and has held it in 4 quarters since. The position peaked at $23.7K in Q1 2025. 21 funds tracked by Wall St. Rank hold KFEB as of Q2 2026.

Cape Investment Advisory held 500 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $15.5K as of Q2 2026.
Innovator U.S. Small Cap Power Buffer ETF - February was a new Cape Investment Advisory position in Q2 2026.
Innovator U.S. Small Cap Power Buffer ETF - February made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #762 holding.
Cape Investment Advisory first reported a position in Innovator U.S. Small Cap Power Buffer ETF - February in Q1 2025 and has held it in 4 quarters since.
Cape Investment Advisory's Innovator U.S. Small Cap Power Buffer ETF - February position peaked at $23.7K in Q1 2025.
21 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - February as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.