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KFEB

Innovator U.S. Small Cap Power Buffer ETF - February

32 hedge funds and large institutions have $34.1M invested in Innovator U.S. Small Cap Power Buffer ETF - February in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

337% more capital invested

Capital invested by funds: $7.8M → $34.1M (+$26.3M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

49.53% more ownership

Funds ownership: 31.32%80.85% (+50%)

7% more funds holding

Funds holding: 3032 (+2)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Allworth Financial
California
$24.2M +$23.4M +904,503 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2M +$1.52M +59,048 +376%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$978K +$278K +10,775 +42%
FA
4
Faithward Advisors
Pennsylvania
$535K -$64.6K -2,501 -11%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$500K +$91.7K +3,552 +23%
LPL Financial
6
LPL Financial
California
$482K +$465K +18,005 New
IA
7
IFP Advisors
Florida
$475K -$38.7K -1,500 -8%
MWM
8
Maltin Wealth Management
New Jersey
$467K +$450K +17,443 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$439K -$62.4K -2,419 -13%
OMC
10
Old Mission Capital
Illinois
$414K -$431K -16,676 -52%
Citadel Advisors
11
Citadel Advisors
Florida
$412K +$1.55K +60 +0.4%
Osaic Holdings
12
Osaic Holdings
Arizona
$376K -$465 -18 -0.1%
Truist Financial
13
Truist Financial
North Carolina
$320K -$1.7K -66 -0.5%
PF
14
Phoenix Financial
Israel
$320K -$11.9K -462 -4%
AA
15
Apriem Advisors
California
$254K
Wolverine Trading
16
Wolverine Trading
Illinois
$245K
KAS
17
Kestra Advisory Services
Texas
$225K -$51.5K -1,995 -19%
WCG
18
Weaver Consulting Group
California
$218K
WA
19
Wealth Alliance
New York
$216K
WIA
20
World Investment Advisors
California
$215K -$89.8K -3,480 -30%
MI
21
Motiv8 Investments
Florida
$206K +$199K +7,707 New
MFGM
22
Marshall Financial Group (Maryland)
Maryland
$204K +$197K +7,636 New
DFA
23
DHJJ Financial Advisors
Illinois
$73.6K
NWMP
24
Noble Wealth Management PBC
Colorado
$58.9K +$56.8K +2,200 New
AGWCA
25
Annis Gardner Whiting Capital Advisors
Florida
$53.5K

KFEB Hedge Fund Activity: Q3 2025 in Review

32 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) for Q3 2025, worth a combined $34.1M — up 337% from $7.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KFEB positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $23.4M. The largest seller was Old Mission Capital, cutting an estimated $431K.

  • 32 institutional investors held Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) as of Q3 2025, up from 30 in Q2 2025.
  • Funds reported $34.1M of Innovator U.S. Small Cap Power Buffer ETF - February stock for Q3 2025, up 337% quarter-over-quarter.
  • 8 funds opened new Innovator U.S. Small Cap Power Buffer ETF - February positions in Q3 2025 and 5 closed out, a net change of +3 holders.
  • The largest Innovator U.S. Small Cap Power Buffer ETF - February buyer in Q3 2025 was Allworth Financial, an estimated $23.4M added.
  • The largest Innovator U.S. Small Cap Power Buffer ETF - February seller in Q3 2025 was Old Mission Capital, an estimated $431K sold.

Based on aggregated 13F filings for Q3 2025.