Commonwealth Equity Services
KSEP

Commonwealth Equity Services’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Commonwealth Equity 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
2026
Q2 		$1.74M Sell
56,291
-6,786
-11% -$203K ﹤0.01% 2250
2026
Q1 		$1.78M Sell
63,077
-3,248
-5% -$92.8K ﹤0.01% 2110
2025
Q4 		$1.85M Sell
66,325
-17,120
-21% -$474K ﹤0.01% 2051
2025
Q3 		$2.29M Buy
83,445
+71,858
+620% +$1.9M ﹤0.01% 1893
2025
Q2 		$296K Buy
11,587
+1,139
+11% +$28.1K ﹤0.01% 3595
2025
Q1 		$257K Buy
10,448
+164
+2% +$4.19K ﹤0.01% 3630
2024
Q4 		$264K Buy
10,284
+1,658
+19% +$43K ﹤0.01% 3539
2024
Q3 		$220K Buy
+8,626
New +$217K ﹤0.01% 3614

Other funds holding KSEP

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
RRA
Red Reef Advisors Boca Raton, Florida $108M AUM
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return

Commonwealth Equity Services's KSEP Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) stake by 11% in Q2 2026, selling an estimated $203K and leaving 56,291 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

Commonwealth Equity Services first reported a position in KSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.29M in Q3 2025. 14 funds tracked by Wall St. Rank hold KSEP as of Q2 2026.

  • Commonwealth Equity Services held 56,291 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $1.74M as of Q2 2026.
  • Commonwealth Equity Services sold 6,786 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q2 2026, an estimated $203K.
  • Innovator U.S. Small Cap Power Buffer ETF - September made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2250 holding.
  • Commonwealth Equity Services 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.
  • Commonwealth Equity Services's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $2.29M in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.