Raymond James Financial
KFEB

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

Raymond James 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 		$5.36M Buy
190,917
+182,926
+2,289% +$5.23M ﹤0.01% 2531
2025
Q4 		$218K Buy
+7,991
New +$217K ﹤0.01% 4748
2025
Q3 		– Sell
-10,709
Closed -$267K – 6987
2025
Q2 		$267K Sell
10,709
-1,315
-11% -$31.4K ﹤0.01% 4371
2025
Q1 		$286K Buy
+12,024
New +$295K ﹤0.01% 4246

Other funds holding KFEB

PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 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
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM

Raymond James Financial's KFEB Position: Q1 2026 in Review

Raymond James Financial increased its Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) stake by 2,289% in Q1 2026, buying an estimated $5.23M and bringing the position to 190,917 shares worth $5.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

Raymond James Financial first reported a position in KFEB in Q1 2025 and has held it in 4 quarters since. 53 funds tracked by Wall St. Rank hold KFEB as of Q1 2026.

  • Raymond James Financial held 190,917 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $5.36M as of Q1 2026.
  • Raymond James Financial bought 182,926 Innovator U.S. Small Cap Power Buffer ETF - February shares in Q1 2026, an estimated $5.23M.
  • Innovator U.S. Small Cap Power Buffer ETF - February made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2531 holding.
  • Raymond James Financial first reported a position in Innovator U.S. Small Cap Power Buffer ETF - February in Q1 2025 and has held it in 4 quarters since.
  • 53 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - February as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.