Keating Financial Advisory Services’s Innovator U.S. Small Cap Power Buffer ETF - February KFEB Stock Holding History

Keating Financial Advisory Services’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	$404K	Hold	13,004	–	–	0.05%	228
2026 Q1	$365K	Buy	13,004 +6,609	+103%	+$189K	0.06%	228
2025 Q4	$174K	Buy	+6,395	New	+$173K	0.02%	394

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

Keating Financial Advisory Services's KFEB Position: Q2 2026 in Review

Keating Financial Advisory Services held its Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) position steady in Q2 2026 at 13,004 shares worth $404K. The position accounts for 0.05% of the portfolio, ranked #228.

Keating Financial Advisory Services first reported a position in KFEB in Q4 2025 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold KFEB as of Q2 2026.

Keating Financial Advisory Services held 13,004 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $404K as of Q2 2026.
Keating Financial Advisory Services 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 0.05% of Keating Financial Advisory Services's portfolio in Q2 2026, its #228 holding.
Keating Financial Advisory Services first reported a position in Innovator U.S. Small Cap Power Buffer ETF - February in Q4 2025 and has held it in 3 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 Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.