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 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

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

Blue Bell Private Wealth Management's KSEP Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) stake by 11% in Q1 2026, buying an estimated $32.4K and bringing the position to 11,864 shares worth $335K. The position accounts for 0.05% of the portfolio, ranked #217.

Blue Bell Private Wealth Management first reported a position in KSEP in Q4 2024 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

Blue Bell Private Wealth Management held 11,864 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $335K as of Q1 2026.
Blue Bell Private Wealth Management bought 1,132 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q1 2026, an estimated $32.4K.
Innovator U.S. Small Cap Power Buffer ETF - September made up 0.05% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #217 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 6 quarters since.
31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.