Cetera Investment Advisers
KSEP

Cetera Investment Advisers’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Cetera Investment Advisers’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 		$1M Sell
35,487
-1,907
-5% -$54.5K ﹤0.01% 2904
2025
Q4 		$1.04M Sell
37,394
-1,586
-4% -$43.9K ﹤0.01% 2780
2025
Q3 		$1.07M Buy
38,980
+23,392
+150% +$619K ﹤0.01% 2713
2025
Q2 		$399K Sell
15,588
-3,610
-19% -$89K ﹤0.01% 3145
2025
Q1 		$472K Buy
19,198
+3,942
+26% +$101K ﹤0.01% 2895
2024
Q4 		$392K Hold
15,256
– – ﹤0.01% 2891
2024
Q3 		$389K Buy
+15,256
New +$384K ﹤0.01% 2863

Other funds holding KSEP

CNC
Canandaigua National Corp Canandaigua, New York $1.12B 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
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 $83.7B AUM 27.22% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Cetera Investment Advisers's KSEP Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) stake by 5.1% in Q1 2026, selling an estimated $54.5K and leaving 35,487 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2904.

Cetera Investment Advisers first reported a position in KSEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q3 2025. 31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

  • Cetera Investment Advisers held 35,487 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $1M as of Q1 2026.
  • Cetera Investment Advisers sold 1,907 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q1 2026, an estimated $54.5K.
  • Innovator U.S. Small Cap Power Buffer ETF - September made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2904 holding.
  • Cetera Investment Advisers first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2024 and has held it in 7 quarters since.
  • Cetera Investment Advisers's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $1.07M in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.