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 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 $369B AUM 28.27% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Truist Financial's KFEB Position: Q2 2026 in Review

Truist Financial reduced its Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) stake by 0.21% in Q2 2026, selling an estimated $2.13K and leaving 33,623 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Truist Financial first reported a position in KFEB in Q1 2025 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold KFEB as of Q2 2026.

Truist Financial held 33,623 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $1.04M as of Q2 2026.
Truist Financial sold 71 Innovator U.S. Small Cap Power Buffer ETF - February shares in Q2 2026, an estimated $2.13K.
Innovator U.S. Small Cap Power Buffer ETF - February made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1747 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 6 quarters since.
44 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - February as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.