Canandaigua National Bank & Trust’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Canandaigua National Bank & Trust’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
2025 Q4	$1.98M	Hold	70,922	–	–	0.18%	117
2025 Q3	$1.94M	Buy	70,922 +6,350	+10%	+$168K	0.17%	121
2025 Q2	$1.65M	Sell	64,572 -1,852	-3%	-$45.6K	0.15%	131
2025 Q1	$1.63M	Hold	66,424	–	–	0.16%	133
2024 Q4	$1.71M	Buy	+66,424	New	+$1.72M	0.17%	130

Other funds holding KSEP

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 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

HRT Financial New York $40.1B AUM 58.22% 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

Canandaigua National Bank & Trust's KSEP Position: Q4 2025 in Review

Canandaigua National Bank & Trust held its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) position steady in Q4 2025 at 70,922 shares worth $1.98M. The position accounts for 0.18% of the portfolio, ranked #117.

Canandaigua National Bank & Trust first reported a position in KSEP in Q4 2024 and has held it in 5 quarters since. 37 funds tracked by Wall St. Rank hold KSEP as of Q4 2025.

Canandaigua National Bank & Trust held 70,922 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $1.98M as of Q4 2025.
Canandaigua National Bank & Trust left its Innovator U.S. Small Cap Power Buffer ETF - September share count unchanged in Q4 2025.
Innovator U.S. Small Cap Power Buffer ETF - September made up 0.18% of Canandaigua National Bank & Trust's portfolio in Q4 2025, its #117 holding.
Canandaigua National Bank & Trust first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q4 2024 and has held it in 5 quarters since.
37 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.