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KFEB INNOVATOR ETFS TRUST

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US SM CAP BUFFER (fund)

31 managers (31 13F filers) reported a position in KFEB shares at 2025-06-30, 313,189 shares in all. 11 filers opened a position and 2 filers sold out during the quarter.

Managers
31
13F filers
31
New
11
Added
6
Reduced
7
Sold out
2
Shares held by filers
313,189

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OLD MISSION CAPITAL LLC32,124$800K0.02%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,762$642K<0.01%-10,44913F-HRTimeline
Faithward Advisors, LLC22,502$561K0.09%-9813F-HRTimeline
IFP Advisors, Inc19,250$480K0.01%+30013F-HRTimeline
Cambridge Investment Research Advisors,…18,822$469K<0.01%+83513F-HRTimeline
Atria Wealth Solutions, Inc.15,822$396K0.01%+55013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,707$391K<0.01%-4,53413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,342$382K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers15,139$377K<0.01%+4,63413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,074$351K<0.01%+91613F-HR/ATimelineGroup
HighTower Advisors, LLC13,720$342K<0.01%-24,49013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.12,442$309K<0.01%-95013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,013$299K<0.01%013F-HRTimelineGroup
World Investment Advisors11,530$287K0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,709$267K<0.01%-1,31513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,395$259K<0.01%new13F-HRTimelineGroup
Apriem Advisors9,500$237K0.03%013F-HRTimeline
WOLVERINE TRADING, LLC9,167$228K0.01%new13F-HRTimeline
Weaver Consulting Group8,148$203K0.06%new13F-HRTimeline
WEALTH ALLIANCE, LLC8,084$201K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,830$70.5K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,750$68.5K0.02%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…2,000$49.8K0.02%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,866$46.5K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.800$19K<0.01%new13F-HRTimeline
AE Wealth Management LLC734$18.3K<0.01%+213F-HRTimeline
Wood Tarver Financial Group, LLC752$18K0.01%013F-HRTimeline
PFS Partners, LLC665$16.6K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.500$12.5K<0.01%-50013F-HRTimeline
Capital Investment Advisory Services, L…40$996<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.