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

Kestra 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	$1.49M	Sell	47,934 -3,783	-7%	-$113K	﹤0.01%	1540
2026 Q1	$1.45M	Buy	51,717 +44,067	+576%	+$1.26M	0.01%	1490
2025 Q4	$208K	Sell	7,650 -750	-9%	-$20.3K	﹤0.01%	2850
2025 Q3	$225K	Sell	8,400 -1,995	-19%	-$51.5K	﹤0.01%	2656
2025 Q2	$259K	Buy	+10,395	New	+$248K	﹤0.01%	2464

Other funds holding KFEB

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Kestra Advisory Services's KFEB Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) stake by 7.3% in Q2 2026, selling an estimated $113K and leaving 47,934 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Kestra Advisory Services first reported a position in KFEB in Q2 2025 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold KFEB as of Q2 2026.

Kestra Advisory Services held 47,934 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $1.49M as of Q2 2026.
Kestra Advisory Services sold 3,783 Innovator U.S. Small Cap Power Buffer ETF - February shares in Q2 2026, an estimated $113K.
Innovator U.S. Small Cap Power Buffer ETF - February made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1540 holding.
Kestra Advisory Services first reported a position in Innovator U.S. Small Cap Power Buffer ETF - February in Q2 2025 and has held it in 5 quarters since.
21 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - February as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.