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

Truist 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 Q3	$685K	Sell	22,410 -11,213	-33%	-$349K	﹤0.01%	2009
2026 Q2	$1.04M	Sell	33,623 -71	-0.2%	-$2.13K	﹤0.01%	1747
2026 Q1	$946K	Buy	33,694 +21,897	+186%	+$626K	﹤0.01%	1738
2025 Q4	$321K	Sell	11,797 -150	-1%	-$4.07K	﹤0.01%	2286
2025 Q3	$320K	Sell	11,947 -66	-0.5%	-$1.7K	﹤0.01%	2271
2025 Q2	$299K	Hold	12,013	–	–	﹤0.01%	2214
2025 Q1	$285K	Buy	+12,013	New	+$294K	﹤0.01%	2169

Other funds holding KFEB

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $209M AUM

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

JT Stratford LLC Gainesville, Georgia $939M AUM 23.87% 1-Year Est. Return

Truist Financial's KFEB Position: Q3 2026 in Review

Truist Financial reduced its Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) stake by 33% in Q3 2026, selling an estimated $349K and leaving 22,410 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Truist Financial first reported a position in KFEB in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.04M in Q2 2026. 38 funds tracked by Wall St. Rank hold KFEB as of Q3 2026.

Truist Financial held 22,410 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $685K as of Q3 2026.
Truist Financial sold 11,213 Innovator U.S. Small Cap Power Buffer ETF - February shares in Q3 2026, an estimated $349K.
Innovator U.S. Small Cap Power Buffer ETF - February made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #2009 holding.
Truist Financial first reported a position in Innovator U.S. Small Cap Power Buffer ETF - February in Q1 2025 and has held it in 7 quarters since.
Truist Financial's Innovator U.S. Small Cap Power Buffer ETF - February position peaked at $1.04M in Q2 2026.
38 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - February as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.