Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 101.36% of fund assets.
Innovator U.S. Small Cap Power Buffer ETF - February Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KFEB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
101.36% | $56,158,653.12 | 2,056 |
|
-
APPLIED MATERIALS INC /DE
|
4.79% | $2,653,740.88 | 2,056 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $162,562.06 | 162,562 |
|
-
APPLIED MATERIALS INC /DE
|
-1.93% | -$1,070,990.96 | -2,056 |
|
-
APPLIED MATERIALS INC /DE
|
-4.44% | -$2,462,306.72 | -2,056 |
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