Skip to content

KFEB INNOVATOR ETFS TRUST

Follow

US SM CAP BUFFER (fund)

31 managers (31 13F filers) reported a position in KFEB shares at 2025-12-31, 252,521 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
31
13F filers
31
New
4
Added
0
Reduced
18
Sold out
5
Shares held by filers
252,521

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
COMMONWEALTH EQUITY SERVICES, LLC32,894$896K<0.01%-3,64313F-HRTimeline
Cetera Investment Advisers17,563$478K<0.01%-1,12813F-HRTimeline
LPL Financial LLC17,331$472K<0.01%-67413F-HRTimeline
IFP Advisors, Inc15,950$435K0.01%-1,80013F-HRTimeline
Faithward Advisors, LLC14,065$383K0.06%-5,93613F-HRTimeline
Cambridge Investment Research Advisors,…13,165$359K<0.01%-3,23813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,797$349K<0.01%-61,95813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,797$321K<0.01%-15013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,343$309K<0.01%-2,71313F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.11,180$306K<0.01%-80013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,973$299K<0.01%new13F-HRTimelineGroup
Apriem Advisors9,500$259K0.02%013F-HRTimeline
OLD MISSION CAPITAL LLC8,281$226K0.01%-7,16713F-HRTimeline
WEALTH ALLIANCE, LLC8,084$220K0.02%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,991$218K<0.01%new13F-HRTimelineGroup
Weaver Consulting Group7,961$217K0.05%-18713F-HRTimeline
Motiv8 Investments LLC7,707$210K0.11%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,650$208K<0.01%-75013F-HRTimelineGroup
Marshall Financial Group, LLC7,636$208K0.04%013F-HRTimeline
Keating Financial Advisory Services, In…6,395$174K0.02%13F-HRTimeline
DHJJ Financial Advisors, Ltd.2,550$69.5K0.02%-20013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…2,000$54.5K0.01%013F-HRTimeline
Allworth Financial LP1,630$44.4K<0.01%-902,87313F-HRTimeline
HARBOUR INVESTMENTS, INC.1,295$35.3K<0.01%-43013F-HRTimeline
Noble Wealth Management PBC1,200$32.7K0.02%-1,00013F-HRTimeline
PFS Partners, LLC1,168$31.8K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.800$21.8K<0.01%013F-HRTimeline
AE Wealth Management LLC734$20K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.500$13.6K<0.01%new13F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…200$5.45K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG181$4.93K<0.01%-21313F-HRTimelineGroup