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

Corrado 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
2026 Q1	–	Sell	-38,199	Closed	-$1.07M	–	126
2025 Q4	$1.07M	Sell	38,199 -126	-0.3%	-$3.49K	0.53%	82
2025 Q3	$1.05M	Buy	38,325 +17,610	+85%	+$466K	0.56%	77
2025 Q2	$530K	Sell	20,715 -190	-0.9%	-$4.68K	0.32%	86
2025 Q1	$514K	Sell	20,905 -153	-0.7%	-$3.91K	0.34%	86
2024 Q4	$541K	Sell	21,058 -82	-0.4%	-$2.13K	0.35%	86
2024 Q3	$539K	Buy	+21,140	New	+$532K	0.34%	82

Other funds holding KSEP

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Corrado Advisors's KSEP Position: Q1 2026 in Review

Corrado Advisors sold out of Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) in Q1 2026, closing a stake of 38,199 shares — an estimated $1.07M sold.

Corrado Advisors first reported a position in KSEP in Q3 2024 and held it in 6 quarters. The position peaked at $1.07M in Q4 2025. 31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

Corrado Advisors reported no remaining Innovator U.S. Small Cap Power Buffer ETF - September position as of Q1 2026 after selling out during the quarter.
Corrado Advisors sold 38,199 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q1 2026, an estimated $1.07M.
Corrado Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2024 and held it in 6 quarters.
Corrado Advisors's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $1.07M in Q4 2025.
31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q1 2026.

Based on Corrado Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.