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
Q2 		$3.59M Sell
115,488
-75,429
-40% -$2.26M ﹤0.01% 3009
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

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Raymond James Financial's KFEB Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) stake by 40% in Q2 2026, selling an estimated $2.26M and leaving 115,488 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3009.

Raymond James Financial first reported a position in KFEB in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.36M in Q1 2026. 44 funds tracked by Wall St. Rank hold KFEB as of Q2 2026.

  • Raymond James Financial held 115,488 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $3.59M as of Q2 2026.
  • Raymond James Financial sold 75,429 Innovator U.S. Small Cap Power Buffer ETF - February shares in Q2 2026, an estimated $2.26M.
  • Innovator U.S. Small Cap Power Buffer ETF - February made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3009 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 5 quarters since.
  • Raymond James Financial's Innovator U.S. Small Cap Power Buffer ETF - February position peaked at $5.36M in Q1 2026.
  • 44 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - February as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.