CA
KSEP

CoreCap Advisors’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

CoreCap Advisors’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
2025
Q4 		– Sell
-21,937
Closed -$601K – 3078
2025
Q3 		$601K Buy
+21,937
New +$580K 0.02% 489

Other funds holding KSEP

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Commonwealth Equity Services
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
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CoreCap Advisors's KSEP Position: Q4 2025 in Review

CoreCap Advisors sold out of Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) in Q4 2025, closing a stake of 21,937 shares — an estimated $601K sold.

CoreCap Advisors first reported a position in KSEP in Q3 2025 and held it in 1 quarter. The position peaked at $601K in Q3 2025. 37 funds tracked by Wall St. Rank hold KSEP as of Q4 2025.

  • CoreCap Advisors reported no remaining Innovator U.S. Small Cap Power Buffer ETF - September position as of Q4 2025 after selling out during the quarter.
  • CoreCap Advisors sold 21,937 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q4 2025, an estimated $601K.
  • CoreCap Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2025 and held it in 1 quarter.
  • CoreCap Advisors's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $601K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.