Ashton Thomas Private Wealth
KSEP icon

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
Q3 		$76.3K Buy
2,496
+637
+34% +$19.8K ﹤0.01% 1369
2026
Q2 		$57.3K Hold
1,859
– – ﹤0.01% 1346
2026
Q1 		$52.4K Buy
+1,859
New +$53.1K ﹤0.01% 1263

Other funds holding KSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Fiduciary Financial Group
Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return
Beacon Financial Advisory
Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Ballast Rock Private Wealth
Ballast Rock Private Wealth Charleston, South Carolina $214M AUM 17.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Ashton Thomas Private Wealth's KSEP Position: Q3 2026 in Review

Ashton Thomas Private Wealth increased its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) stake by 34% in Q3 2026, buying an estimated $19.8K and bringing the position to 2,496 shares worth $76.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Ashton Thomas Private Wealth first reported a position in KSEP in Q1 2026 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold KSEP as of Q3 2026.

  • Ashton Thomas Private Wealth held 2,496 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $76.3K as of Q3 2026.
  • Ashton Thomas Private Wealth bought 637 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q3 2026, an estimated $19.8K.
  • Innovator U.S. Small Cap Power Buffer ETF - September made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #1369 holding.
  • Ashton Thomas Private Wealth first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q1 2026 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.