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
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

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM

Osaic Holdings's KFEB Position: Q1 2026 in Review

Osaic Holdings increased its Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) stake by 159% in Q1 2026, buying an estimated $515K and bringing the position to 29,366 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

Osaic Holdings first reported a position in KFEB in Q1 2025 and has held it in 5 quarters since. 52 funds tracked by Wall St. Rank hold KFEB as of Q1 2026.

  • Osaic Holdings held 29,366 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $825K as of Q1 2026.
  • Osaic Holdings bought 18,023 Innovator U.S. Small Cap Power Buffer ETF - February shares in Q1 2026, an estimated $515K.
  • Innovator U.S. Small Cap Power Buffer ETF - February made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2881 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 5 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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.