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

Harbour Investments’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	$138K	Sell	4,432 -62,864	-93%	-$1.89M	﹤0.01%	1815
2026 Q1	$1.89M	Buy	67,296 +66,001	+5,097%	+$1.89M	0.03%	510
2025 Q4	$35.3K	Sell	1,295 -430	-25%	-$11.7K	﹤0.01%	2126
2025 Q3	$46.2K	Sell	1,725 -1,105	-39%	-$28.5K	﹤0.01%	1947
2025 Q2	$70.5K	Hold	2,830	–	–	﹤0.01%	1656
2025 Q1	$67.2K	Buy	+2,830	New	+$69.3K	﹤0.01%	1632

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

Harbour Investments's KFEB Position: Q2 2026 in Review

Harbour Investments reduced its Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) stake by 93% in Q2 2026, selling an estimated $1.89M and leaving 4,432 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Harbour Investments first reported a position in KFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.89M in Q1 2026. 44 funds tracked by Wall St. Rank hold KFEB as of Q2 2026.

Harbour Investments held 4,432 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $138K as of Q2 2026.
Harbour Investments sold 62,864 Innovator U.S. Small Cap Power Buffer ETF - February shares in Q2 2026, an estimated $1.89M.
Innovator U.S. Small Cap Power Buffer ETF - February made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1815 holding.
Harbour Investments 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.
Harbour Investments's Innovator U.S. Small Cap Power Buffer ETF - February position peaked at $1.89M in Q1 2026.
44 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - February as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.