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 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

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FFG

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Allworth Financial's KSEP Position: Q1 2026 in Review

Allworth Financial reduced its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) stake by 99% in Q1 2026, selling an estimated $27.7M and leaving 8,453 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Allworth Financial first reported a position in KSEP in Q4 2025 and has held it in 2 quarters since. The position peaked at $27.2M in Q4 2025. 31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

Allworth Financial held 8,453 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $238K as of Q1 2026.
Allworth Financial sold 967,816 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q1 2026, an estimated $27.7M.
Innovator U.S. Small Cap Power Buffer ETF - September made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1299 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 2 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 Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.