PF
KFEB

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

Phoenix Financial’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 		$298K Sell
10,750
-430
-4% -$12.3K ﹤0.01% 388
2025
Q4 		$306K Sell
11,180
-800
-7% -$21.7K ﹤0.01% 380
2025
Q3 		$320K Sell
11,980
-462
-4% -$11.9K ﹤0.01% 375
2025
Q2 		$309K Sell
12,442
-950
-7% -$22.7K ﹤0.01% 339
2025
Q1 		$319K Buy
+13,392
New +$328K ﹤0.01% 293

Other funds holding KFEB

PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 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 $79.5B AUM 27.1% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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 $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Phoenix Financial's KFEB Position: Q1 2026 in Review

Phoenix Financial reduced its Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) stake by 3.8% in Q1 2026, selling an estimated $12.3K and leaving 10,750 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Phoenix Financial first reported a position in KFEB in Q1 2025 and has held it in 5 quarters since. The position peaked at $320K in Q3 2025. 53 funds tracked by Wall St. Rank hold KFEB as of Q1 2026.

  • Phoenix Financial held 10,750 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $298K as of Q1 2026.
  • Phoenix Financial sold 430 Innovator U.S. Small Cap Power Buffer ETF - February shares in Q1 2026, an estimated $12.3K.
  • Innovator U.S. Small Cap Power Buffer ETF - February made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #388 holding.
  • Phoenix Financial 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.
  • Phoenix Financial's Innovator U.S. Small Cap Power Buffer ETF - February position peaked at $320K in Q3 2025.
  • 53 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - February as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.