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 Q3	$1.83M	Buy	59,728 +3,437	+6%	+$107K	﹤0.01%	2132
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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Ballast Rock Private Wealth Charleston, South Carolina $214M AUM 17.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Commonwealth Equity Services's KSEP Position: Q3 2026 in Review

Commonwealth Equity Services increased its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) stake by 6.1% in Q3 2026, buying an estimated $107K and bringing the position to 59,728 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

Commonwealth Equity Services first reported a position in KSEP in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.29M in Q3 2025. 20 funds tracked by Wall St. Rank hold KSEP as of Q3 2026.

Commonwealth Equity Services held 59,728 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $1.83M as of Q3 2026.
Commonwealth Equity Services bought 3,437 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q3 2026, an estimated $107K.
Innovator U.S. Small Cap Power Buffer ETF - September made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #2132 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 9 quarters since.
Commonwealth Equity Services's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $2.29M in Q3 2025.
20 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.