Old Mission Capital’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
Q2
$231K Buy
+7,426
New +$223K ﹤0.01% 985
2026
Q1
Sell
-8,281
Closed -$226K 1370
2025
Q4
$226K Sell
8,281
-7,167
-46% -$194K 0.01% 921
2025
Q3
$414K Sell
15,448
-16,676
-52% -$431K 0.01% 781
2025
Q2
$800K Buy
+32,124
New +$766K 0.01% 524

Other funds holding KFEB

Old Mission Capital's KFEB Position: Q2 2026 in Review

Old Mission Capital opened a new position in Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) in Q2 2026: 7,426 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #985 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in KFEB as recently as Q4 2025.

Old Mission Capital first reported a position in KFEB in Q2 2025 and has held it in 4 quarters since. The position peaked at $800K in Q2 2025. 44 funds tracked by Wall St. Rank hold KFEB as of Q2 2026.

  • Old Mission Capital held 7,426 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $231K as of Q2 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - February was a new Old Mission Capital position in Q2 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - February made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #985 holding.
  • Old Mission Capital 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.
  • Old Mission Capital's Innovator U.S. Small Cap Power Buffer ETF - February position peaked at $800K in Q2 2025.
  • 44 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - February as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.