Osaic Holdings
KFEB

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

Osaic Holdings’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 		$897K Sell
28,874
-492
-2% -$14.8K ﹤0.01% 3111
2026
Q1 		$825K Buy
29,366
+18,023
+159% +$515K ﹤0.01% 2881
2025
Q4 		$309K Sell
11,343
-2,713
-19% -$73.6K ﹤0.01% 3785
2025
Q3 		$376K Sell
14,056
-18
-0.1% -$465 ﹤0.01% 3671
2025
Q2 		$351K Buy
14,074
+916
+7% +$21.8K ﹤0.01% 3460
2025
Q1 		$312K Buy
+13,158
New +$322K ﹤0.01% 3266

Other funds holding KFEB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Osaic Holdings's KFEB Position: Q2 2026 in Review

Osaic Holdings reduced its Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) stake by 1.7% in Q2 2026, selling an estimated $14.8K and leaving 28,874 shares worth $897K. The position accounts for ﹤0.01% of the portfolio, ranked #3111.

Osaic Holdings first reported a position in KFEB in Q1 2025 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold KFEB as of Q2 2026.

  • Osaic Holdings held 28,874 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $897K as of Q2 2026.
  • Osaic Holdings sold 492 Innovator U.S. Small Cap Power Buffer ETF - February shares in Q2 2026, an estimated $14.8K.
  • Innovator U.S. Small Cap Power Buffer ETF - February made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3111 holding.
  • Osaic Holdings first reported a position in Innovator U.S. Small Cap Power Buffer ETF - February in Q1 2025 and has held it in 6 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.