Ashton Thomas Private Wealth’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Ashton Thomas Private Wealth’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	$52.4K	Buy	+1,859	New	+$53.1K	﹤0.01%	1263

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

Ashton Thomas Private Wealth's KSEP Position: Q1 2026 in Review

Ashton Thomas Private Wealth opened a new position in Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) in Q1 2026: 1,859 shares worth $52.4K. The stake represents ﹤0.01% of the portfolio and ranks #1263 among its holdings.

31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

Ashton Thomas Private Wealth held 1,859 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $52.4K as of Q1 2026.
Innovator U.S. Small Cap Power Buffer ETF - September was a new Ashton Thomas Private Wealth position in Q1 2026.
Innovator U.S. Small Cap Power Buffer ETF - September made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #1263 holding.
31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.