DFA
KSEP

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

DHJJ Financial 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
Q2 		$73K Hold
2,368
– – 0.02% 359
2026
Q1 		$66.8K Hold
2,368
– – 0.02% 353
2025
Q4 		$66K Hold
2,368
– – 0.02% 340
2025
Q3 		$64.9K Buy
+2,368
New +$62.6K 0.02% 325

Other funds holding KSEP

Commonwealth Equity Services
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
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
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

DHJJ Financial Advisors's KSEP Position: Q2 2026 in Review

DHJJ Financial Advisors held its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) position steady in Q2 2026 at 2,368 shares worth $73K. The position accounts for 0.02% of the portfolio, ranked #359.

DHJJ Financial Advisors first reported a position in KSEP in Q3 2025 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold KSEP as of Q2 2026.

  • DHJJ Financial Advisors held 2,368 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $73K as of Q2 2026.
  • DHJJ Financial Advisors left its Innovator U.S. Small Cap Power Buffer ETF - September share count unchanged in Q2 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - September made up 0.02% of DHJJ Financial Advisors's portfolio in Q2 2026, its #359 holding.
  • DHJJ Financial Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2025 and has held it in 4 quarters since.
  • 14 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.