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

Catalina Capital Group’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	$246K	Hold	8,734	–	–	0.15%	123
2025 Q4	$244K	Hold	8,734	–	–	0.15%	120
2025 Q3	$239K	Sell	8,734 -1,875	-18%	-$49.6K	0.15%	121
2025 Q2	$271K	Sell	10,609 -478	-4%	-$11.8K	0.18%	108
2025 Q1	$273K	Buy	+11,087	New	+$283K	0.18%	117
2024 Q4	–	Sell	-11,087	Closed	-$283K	–	396
2024 Q3	$283K	Buy	+11,087	New	+$279K	0.09%	220

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

Catalina Capital Group's KSEP Position: Q1 2026 in Review

Catalina Capital Group held its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) position steady in Q1 2026 at 8,734 shares worth $246K. The position accounts for 0.15% of the portfolio, ranked #123.

Catalina Capital Group first reported a position in KSEP in Q3 2024 and has held it in 6 quarters since. The position peaked at $283K in Q3 2024. 31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

Catalina Capital Group held 8,734 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $246K as of Q1 2026.
Catalina Capital Group 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 0.15% of Catalina Capital Group's portfolio in Q1 2026, its #123 holding.
Catalina Capital Group first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2024 and has held it in 6 quarters since.
Catalina Capital Group's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $283K in Q3 2024.
31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.