DIA
KFEB

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

Dana Investment Advisors’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 		$317K Hold
10,190
– – 0.01% 528
2026
Q1 		$286K Buy
+10,190
New +$291K 0.01% 518

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

Dana Investment Advisors's KFEB Position: Q2 2026 in Review

Dana Investment Advisors held its Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) position steady in Q2 2026 at 10,190 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #528.

Dana Investment Advisors first reported a position in KFEB in Q1 2026 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold KFEB as of Q2 2026.

  • Dana Investment Advisors held 10,190 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $317K as of Q2 2026.
  • Dana Investment Advisors left its Innovator U.S. Small Cap Power Buffer ETF - February share count unchanged in Q2 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - February made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #528 holding.
  • Dana Investment Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - February in Q1 2026 and has held it in 2 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 Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.