CAL
KSEP

Capital Analysts LLC’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Capital Analysts LLC’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 		$158K Hold
5,607
– – ﹤0.01% 690
2025
Q4 		$156K Hold
5,607
– – ﹤0.01% 666
2025
Q3 		$154K Buy
+5,607
New +$148K ﹤0.01% 636

Other funds holding KSEP

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
Commonwealth Equity Services
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
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
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Capital Analysts LLC's KSEP Position: Q1 2026 in Review

Capital Analysts LLC held its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) position steady in Q1 2026 at 5,607 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Capital Analysts LLC first reported a position in KSEP in Q3 2025 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

  • Capital Analysts LLC held 5,607 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $158K as of Q1 2026.
  • Capital Analysts LLC left its Innovator U.S. Small Cap Power Buffer ETF - September share count unchanged in Q1 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - September made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #690 holding.
  • Capital Analysts LLC first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2025 and has held it in 3 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 Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.