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 Q2	$1.07M	Sell	34,773 -714	-2%	-$21.4K	﹤0.01%	2998
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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $424M AUM 24.33% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Cetera Investment Advisers's KSEP Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) stake by 2% in Q2 2026, selling an estimated $21.4K and leaving 34,773 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2998.

Cetera Investment Advisers first reported a position in KSEP in Q3 2024 and has held it in 8 quarters since. 31 funds tracked by Wall St. Rank hold KSEP as of Q2 2026.

Cetera Investment Advisers held 34,773 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $1.07M as of Q2 2026.
Cetera Investment Advisers sold 714 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q2 2026, an estimated $21.4K.
Innovator U.S. Small Cap Power Buffer ETF - September made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2998 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 8 quarters since.
31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.