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 Q3	$242K	Hold	7,926	–	–	0.05%	270
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

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Weaver Consulting Group's KFEB Position: Q3 2026 in Review

Weaver Consulting Group held its Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) position steady in Q3 2026 at 7,926 shares worth $242K. The position accounts for 0.05% of the portfolio, ranked #270.

Weaver Consulting Group first reported a position in KFEB in Q2 2025 and has held it in 6 quarters since. The position peaked at $246K in Q2 2026. 3 funds tracked by Wall St. Rank hold KFEB as of Q3 2026.

Weaver Consulting Group held 7,926 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $242K as of Q3 2026.
Weaver Consulting Group left its Innovator U.S. Small Cap Power Buffer ETF - February share count unchanged in Q3 2026.
Innovator U.S. Small Cap Power Buffer ETF - February made up 0.05% of Weaver Consulting Group's portfolio in Q3 2026, its #270 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 6 quarters since.
Weaver Consulting Group's Innovator U.S. Small Cap Power Buffer ETF - February position peaked at $246K in Q2 2026.
3 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - February as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.