NBC Securities’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
$22.5K Hold
800
﹤0.01% 1666
2025
Q4
$21.8K Hold
800
﹤0.01% 1737
2025
Q3
$21.4K Hold
800
﹤0.01% 1714
2025
Q2
$19K Buy
+800
New +$19.1K ﹤0.01% 1743

Other funds holding KFEB

NBC Securities's KFEB Position: Q1 2026 in Review

NBC Securities held its Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) position steady in Q1 2026 at 800 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

NBC Securities first reported a position in KFEB in Q2 2025 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold KFEB as of Q1 2026.

  • NBC Securities held 800 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $22.5K as of Q1 2026.
  • NBC Securities left its Innovator U.S. Small Cap Power Buffer ETF - February share count unchanged in Q1 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - February made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1666 holding.
  • NBC Securities first reported a position in Innovator U.S. Small Cap Power Buffer ETF - February in Q2 2025 and has held it in 4 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 NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.