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

Faithward 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	$616K	Sell	19,842 -1,006	-5%	-$30.2K	0.08%	180
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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Faithward Advisors's KFEB Position: Q2 2026 in Review

Faithward Advisors reduced its Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) stake by 4.8% in Q2 2026, selling an estimated $30.2K and leaving 19,842 shares worth $616K. The position accounts for 0.08% of the portfolio, ranked #180.

Faithward Advisors first reported a position in KFEB in Q1 2025 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold KFEB as of Q2 2026.

Faithward Advisors held 19,842 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $616K as of Q2 2026.
Faithward Advisors sold 1,006 Innovator U.S. Small Cap Power Buffer ETF - February shares in Q2 2026, an estimated $30.2K.
Innovator U.S. Small Cap Power Buffer ETF - February made up 0.08% of Faithward Advisors's portfolio in Q2 2026, its #180 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 6 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 Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.