CIAS
KSEP

Capital Investment Advisory Services’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Capital Investment Advisory Services’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 		– Sell
-780
Closed -$21.4K – 1212
2025
Q3 		$21.4K Hold
780
– – ﹤0.01% 895
2025
Q2 		$19.9K Buy
+780
New +$19.2K ﹤0.01% 876

Other funds holding KSEP

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Commonwealth Equity Services
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
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital Investment Advisory Services's KSEP Position: Q4 2025 in Review

Capital Investment Advisory Services sold out of Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) in Q4 2025, closing a stake of 780 shares — an estimated $21.4K sold.

Capital Investment Advisory Services first reported a position in KSEP in Q2 2025 and held it in 2 quarters. The position peaked at $21.4K in Q3 2025. 37 funds tracked by Wall St. Rank hold KSEP as of Q4 2025.

  • Capital Investment Advisory Services reported no remaining Innovator U.S. Small Cap Power Buffer ETF - September position as of Q4 2025 after selling out during the quarter.
  • Capital Investment Advisory Services sold 780 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q4 2025, an estimated $21.4K.
  • Capital Investment Advisory Services first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q2 2025 and held it in 2 quarters.
  • Capital Investment Advisory Services's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $21.4K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q4 2025.

Based on Capital Investment Advisory Services's 13F filing for Q4 2025, filed 21 Jan 2026.