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

NBC Securities’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	$24.9K	Hold	800	–	–	﹤0.01%	1562
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

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

NBC Securities's KFEB Position: Q2 2026 in Review

NBC Securities held its Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) position steady in Q2 2026 at 800 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

NBC Securities first reported a position in KFEB in Q2 2025 and has held it in 5 quarters since. 44 funds tracked by Wall St. Rank hold KFEB as of Q2 2026.

NBC Securities held 800 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $24.9K as of Q2 2026.
NBC Securities 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 ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1562 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 5 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 NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.