Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
31 hedge funds and large institutions have $6.67M invested in Innovator U.S. Small Cap Power Buffer ETF - February in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 18 reducing their positions, and 5 closing their positions.
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 32 → 31 (-1)
36.93% less ownership
Funds ownership: 80.85% → 43.92% (-37%)
80% less capital invested
Capital invested by funds: $34.1M → $6.67M (-$27.4M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$298K |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
+$217K |
| 3 |
CIA
Cape Investment Advisory
Mcdonough,
Georgia
|
+$13.6K |
| 4 |
WCAMG
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
|
+$5.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Allworth Financial
Folsom,
California
|
-$24.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.68M |
| 3 |
MWM
Maltin Wealth Management
Ridgewood,
New Jersey
|
-$467K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$412K |
| 5 |
WIA
World Investment Advisors
Santa Barbara,
California
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NS
26
NBC Securities
Birmingham,
Alabama
| $21.8K | – | – | – |
|
|
AWM
27
AE Wealth Management
Topeka,
Kansas
| $20K | – | – | – |
|
|
CIA
28
Cape Investment Advisory
Mcdonough,
Georgia
| $13.6K | +$13.6K | +500 | New |
|
|
WCAMG
29
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
| $5.45K | +$5.42K | +200 | New |
|
30
UBS Group
Zurich,
Switzerland
| $4.93K | -$5.78K | -213 | -54% |
|
|
MI
31
Motiv8 Investments
Port St. Lucie,
Florida
| $210 | – | – | – |
|
|
MWM
32
Maltin Wealth Management
Ridgewood,
New Jersey
| – | -$467K | -17,443 | Closed |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$412K | -15,402 | Closed |
|
|
WIA
34
World Investment Advisors
Santa Barbara,
California
| – | -$215K | -8,050 | Closed |
|
|
PS
35
Principal Securities
Des Moines,
Iowa
| – | -$50K | -1,866 | Closed |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | -$2.18K | -81 | Closed |
|
KFEB Hedge Fund Activity: Q4 2025 in Review
31 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) for Q4 2025, worth a combined $6.67M — down 80% from $34.1M a quarter earlier.
Fund positioning in KFEB was balanced in Q4 2025: 5 funds opened new positions, 5 closed out, 0 added to existing stakes and 18 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $298K. The largest seller was Allworth Financial, cutting an estimated $24.5M.
- 31 institutional investors held Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) as of Q4 2025, down from 32 in Q3 2025.
- Funds reported $6.67M of Innovator U.S. Small Cap Power Buffer ETF - February stock for Q4 2025, down 80% quarter-over-quarter.
- 5 funds opened new Innovator U.S. Small Cap Power Buffer ETF - February positions in Q4 2025 and 5 closed out, a net change of 0 holders.
- The largest Innovator U.S. Small Cap Power Buffer ETF - February buyer in Q4 2025 was Jane Street, an estimated $298K added.
- The largest Innovator U.S. Small Cap Power Buffer ETF - February seller in Q4 2025 was Allworth Financial, an estimated $24.5M sold.
Based on aggregated 13F filings for Q4 2025.