WA
KFEB

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
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

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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 $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Alliance's KFEB Position: Q1 2026 in Review

Wealth Alliance held its Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) position steady in Q1 2026 at 8,084 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #507.

Wealth Alliance first reported a position in KFEB in Q2 2025 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold KFEB as of Q1 2026.

  • Wealth Alliance held 8,084 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $227K as of Q1 2026.
  • Wealth Alliance left its Innovator U.S. Small Cap Power Buffer ETF - February share count unchanged in Q1 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - February made up 0.02% of Wealth Alliance's portfolio in Q1 2026, its #507 holding.
  • Wealth Alliance first reported a position in Innovator U.S. Small Cap Power Buffer ETF - February in Q2 2025 and has held it in 4 quarters since.
  • 52 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - February as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.