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

Canandaigua National Corp’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	$2M	Buy	+70,922	New	+$2.03M	0.18%	113

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

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 $83.7B AUM 27.22% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Canandaigua National Corp's KSEP Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) in Q1 2026: 70,922 shares worth $2M. The stake represents 0.18% of the portfolio and ranks #113 among its holdings.

31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

Canandaigua National Corp held 70,922 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $2M as of Q1 2026.
Innovator U.S. Small Cap Power Buffer ETF - September was a new Canandaigua National Corp position in Q1 2026.
Innovator U.S. Small Cap Power Buffer ETF - September made up 0.18% of Canandaigua National Corp's portfolio in Q1 2026, its #113 holding.
31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.