WCG
KFEB

Weaver Consulting Group’s Innovator U.S. Small Cap Power Buffer ETF - February KFEB Stock Holding History

Weaver Consulting Group’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 		$246K Hold
7,926
– – 0.05% 258
2026
Q1 		$223K Sell
7,926
-35
-0.4% -$1K 0.05% 260
2025
Q4 		$217K Sell
7,961
-187
-2% -$5.07K 0.05% 255
2025
Q3 		$218K Hold
8,148
– – 0.06% 243
2025
Q2 		$203K Buy
+8,148
New +$194K 0.06% 235

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Weaver Consulting Group's KFEB Position: Q2 2026 in Review

Weaver Consulting Group held its Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) position steady in Q2 2026 at 7,926 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #258.

Weaver Consulting Group first reported a position in KFEB in Q2 2025 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold KFEB as of Q2 2026.

  • Weaver Consulting Group held 7,926 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $246K as of Q2 2026.
  • Weaver Consulting Group left its Innovator U.S. Small Cap Power Buffer ETF - February share count unchanged in Q2 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - February made up 0.05% of Weaver Consulting Group's portfolio in Q2 2026, its #258 holding.
  • Weaver Consulting Group first reported a position in Innovator U.S. Small Cap Power Buffer ETF - February in Q2 2025 and has held it in 5 quarters since.
  • 21 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - February as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.