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

Allworth 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	$261K	Hold	8,453	–	–	﹤0.01%	1332
2026 Q1	$238K	Sell	8,453 -967,816	-99%	-$27.7M	﹤0.01%	1299
2025 Q4	$27.2M	Buy	+976,269	New	+$27M	0.11%	112

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

Allworth Financial's KSEP Position: Q2 2026 in Review

Allworth Financial held its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) position steady in Q2 2026 at 8,453 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Allworth Financial first reported a position in KSEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $27.2M in Q4 2025. 31 funds tracked by Wall St. Rank hold KSEP as of Q2 2026.

Allworth Financial held 8,453 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $261K as of Q2 2026.
Allworth 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 Allworth Financial's portfolio in Q2 2026, its #1332 holding.
Allworth Financial first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q4 2025 and has held it in 3 quarters since.
Allworth Financial's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $27.2M in Q4 2025.
31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.