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

Atlantic 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 Q2	$61.7K	Buy	+2,000	New	+$59.9K	0.04%	110

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

Atlantic Private Wealth's KSEP Position: Q2 2026 in Review

Atlantic Private Wealth opened a new position in Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) in Q2 2026: 2,000 shares worth $61.7K. The stake represents 0.04% of the portfolio and ranks #110 among its holdings.

31 funds tracked by Wall St. Rank hold KSEP as of Q2 2026.

Atlantic Private Wealth held 2,000 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $61.7K as of Q2 2026.
Innovator U.S. Small Cap Power Buffer ETF - September was a new Atlantic Private Wealth position in Q2 2026.
Innovator U.S. Small Cap Power Buffer ETF - September made up 0.04% of Atlantic Private Wealth's portfolio in Q2 2026, its #110 holding.
31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.