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KFEB

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

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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 3231 (-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

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$896K -$98.8K -3,643 -10%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$478K -$30.6K -1,128 -6%
LPL Financial
3
LPL Financial
California
$472K -$18.3K -674 -4%
IA
4
IFP Advisors
Florida
$435K -$48.8K -1,800 -10%
FA
5
Faithward Advisors
Pennsylvania
$383K -$161K -5,936 -30%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$359K -$87.8K -3,238 -20%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$349K -$1.68M -61,958 -83%
Truist Financial
8
Truist Financial
North Carolina
$321K -$4.07K -150 -1%
Osaic Holdings
9
Osaic Holdings
Arizona
$309K -$73.6K -2,713 -19%
PF
10
Phoenix Financial
Israel
$306K -$21.7K -800 -7%
Jane Street
11
Jane Street
New York
$299K +$298K +10,973 New
AA
12
Apriem Advisors
California
$259K
OMC
13
Old Mission Capital
Illinois
$226K -$194K -7,167 -46%
WA
14
Wealth Alliance
New York
$220K
Raymond James Financial
15
Raymond James Financial
Florida
$218K +$217K +7,991 New
WCG
16
Weaver Consulting Group
California
$217K -$5.07K -187 -2%
KAS
17
Kestra Advisory Services
Texas
$208K -$20.3K -750 -9%
MFGM
18
Marshall Financial Group (Maryland)
Maryland
$208K
KFAS
19
Keating Financial Advisory Services
Kansas
$174K +$173K +6,395 New
DFA
20
DHJJ Financial Advisors
Illinois
$69.5K -$5.42K -200 -7%
AGWCA
21
Annis Gardner Whiting Capital Advisors
Florida
$54.5K
AF
22
Allworth Financial
California
$44.4K -$24.5M -902,873 -100%
HI
23
Harbour Investments
Wisconsin
$35.3K -$11.7K -430 -25%
NWMP
24
Noble Wealth Management PBC
Colorado
$32.7K -$27.1K -1,000 -45%
PP
25
PFS Partners
New Jersey
$31.8K

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.