Advisornet Financial’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Advisornet Financial’s Portfolio KSEP Stock Details KSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.4K	Hold	1,505	–	–	﹤0.01%	1134
2026 Q1	$42.4K	Hold	1,505	–	–	﹤0.01%	1105
2025 Q4	$42K	Hold	1,505	–	–	﹤0.01%	1103
2025 Q3	$41.2K	Hold	1,505	–	–	﹤0.01%	1092
2025 Q2	$38.5K	Hold	1,505	–	–	﹤0.01%	1081
2025 Q1	$37K	Hold	1,505	–	–	﹤0.01%	1012
2024 Q4	$38.7K	Hold	1,505	–	–	﹤0.01%	955
2024 Q3	$38.4K	Buy	+1,505	New	+$37.9K	﹤0.01%	988

Other funds holding KSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

RRA

Red Reef Advisors Boca Raton, Florida $108M AUM

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Advisornet Financial's KSEP Position: Q2 2026 in Review

Advisornet Financial held its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) position steady in Q2 2026 at 1,505 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Advisornet Financial first reported a position in KSEP in Q3 2024 and has held it in 8 quarters since. 14 funds tracked by Wall St. Rank hold KSEP as of Q2 2026.

Advisornet Financial held 1,505 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $46.4K as of Q2 2026.
Advisornet Financial left its Innovator U.S. Small Cap Power Buffer ETF - September share count unchanged in Q2 2026.
Innovator U.S. Small Cap Power Buffer ETF - September made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1134 holding.
Advisornet Financial first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2024 and has held it in 8 quarters since.
14 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.