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

Wealth Alliance’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	–	Sell	-8,084	Closed	-$227K	–	618
2026 Q1	$227K	Hold	8,084	–	–	0.02%	507
2025 Q4	$220K	Hold	8,084	–	–	0.02%	515
2025 Q3	$216K	Hold	8,084	–	–	0.02%	514
2025 Q2	$201K	Buy	+8,084	New	+$193K	0.02%	523

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Wealth Alliance's KFEB Position: Q2 2026 in Review

Wealth Alliance sold out of Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) in Q2 2026, closing a stake of 8,084 shares — an estimated $227K sold.

Wealth Alliance first reported a position in KFEB in Q2 2025 and held it in 4 quarters. The position peaked at $227K in Q1 2026. 44 funds tracked by Wall St. Rank hold KFEB as of Q2 2026.

Wealth Alliance reported no remaining Innovator U.S. Small Cap Power Buffer ETF - February position as of Q2 2026 after selling out during the quarter.
Wealth Alliance sold 8,084 Innovator U.S. Small Cap Power Buffer ETF - February shares in Q2 2026, an estimated $227K.
Wealth Alliance first reported a position in Innovator U.S. Small Cap Power Buffer ETF - February in Q2 2025 and held it in 4 quarters.
Wealth Alliance's Innovator U.S. Small Cap Power Buffer ETF - February position peaked at $227K 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 Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.