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
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: Q1 2026 in Review

Old Mission Capital sold out of Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) in Q1 2026, closing a stake of 8,281 shares — an estimated $226K sold.

Old Mission Capital first reported a position in KFEB in Q2 2025 and held it in 3 quarters. The position peaked at $800K in Q2 2025. 52 funds tracked by Wall St. Rank hold KFEB as of Q1 2026.

  • Old Mission Capital reported no remaining Innovator U.S. Small Cap Power Buffer ETF - February position as of Q1 2026 after selling out during the quarter.
  • Old Mission Capital sold 8,281 Innovator U.S. Small Cap Power Buffer ETF - February shares in Q1 2026, an estimated $226K.
  • Old Mission Capital first reported a position in Innovator U.S. Small Cap Power Buffer ETF - February in Q2 2025 and held it in 3 quarters.
  • Old Mission Capital's Innovator U.S. Small Cap Power Buffer ETF - February position peaked at $800K in Q2 2025.
  • 52 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - February as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.