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

Blue Bell Private Wealth Management’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	$366K	Sell	11,852 -12	-0.1%	-$360	0.05%	228
2026 Q1	$335K	Buy	11,864 +1,132	+11%	+$32.4K	0.05%	217
2025 Q4	$299K	Buy	10,732 +1,870	+21%	+$51.7K	0.04%	221
2025 Q3	$243K	Hold	8,862	–	–	0.04%	231
2025 Q2	$227K	Sell	8,862 -38	-0.4%	-$937	0.04%	222
2025 Q1	$219K	Hold	8,900	–	–	0.04%	212
2024 Q4	$229K	Buy	+8,900	New	+$231K	0.04%	196

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

Blue Bell Private Wealth Management's KSEP Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) stake by 0.1% in Q2 2026, selling an estimated $360 and leaving 11,852 shares worth $366K. The position accounts for 0.05% of the portfolio, ranked #228.

Blue Bell Private Wealth Management first reported a position in KSEP in Q4 2024 and has held it in 7 quarters since. 31 funds tracked by Wall St. Rank hold KSEP as of Q2 2026.

Blue Bell Private Wealth Management held 11,852 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $366K as of Q2 2026.
Blue Bell Private Wealth Management sold 12 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q2 2026, an estimated $360.
Innovator U.S. Small Cap Power Buffer ETF - September made up 0.05% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #228 holding.
Blue Bell Private Wealth Management first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q4 2024 and has held it in 7 quarters since.
31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.