Faithward Advisors’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
Q1
$586K Buy
20,848
+6,783
+48% +$194K 0.08% 168
2025
Q4
$383K Sell
14,065
-5,936
-30% -$161K 0.06% 227
2025
Q3
$535K Sell
20,001
-2,501
-11% -$64.6K 0.08% 170
2025
Q2
$561K Sell
22,502
-98
-0.4% -$2.34K 0.09% 154
2025
Q1
$537K Buy
+22,600
New +$554K 0.09% 150

Other funds holding KFEB

Faithward Advisors's KFEB Position: Q1 2026 in Review

Faithward Advisors increased its Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) stake by 48% in Q1 2026, buying an estimated $194K and bringing the position to 20,848 shares worth $586K. The position accounts for 0.08% of the portfolio, ranked #168.

Faithward Advisors first reported a position in KFEB in Q1 2025 and has held it in 5 quarters since. 52 funds tracked by Wall St. Rank hold KFEB as of Q1 2026.

  • Faithward Advisors held 20,848 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $586K as of Q1 2026.
  • Faithward Advisors bought 6,783 Innovator U.S. Small Cap Power Buffer ETF - February shares in Q1 2026, an estimated $194K.
  • Innovator U.S. Small Cap Power Buffer ETF - February made up 0.08% of Faithward Advisors's portfolio in Q1 2026, its #168 holding.
  • Faithward Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - February in Q1 2025 and has held it in 5 quarters since.
  • 52 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - February as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.