Fidelity Investments
KSEP

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

Fidelity Investments’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
Q1 		– Sell
-42
Closed -$1.08K – 5755
2024
Q4 		$1.08K Buy
+42
New +$1.09K ﹤0.01% 4918

Other funds holding KSEP

CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fidelity Investments's KSEP Position: Q1 2025 in Review

Fidelity Investments sold out of Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) in Q1 2025, closing a stake of 42 shares — an estimated $1.08K sold.

Fidelity Investments first reported a position in KSEP in Q4 2024 and held it in 1 quarter. The position peaked at $1.08K in Q4 2024. 20 funds tracked by Wall St. Rank hold KSEP as of Q1 2025.

  • Fidelity Investments reported no remaining Innovator U.S. Small Cap Power Buffer ETF - September position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 42 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q1 2025, an estimated $1.08K.
  • Fidelity Investments first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q4 2024 and held it in 1 quarter.
  • Fidelity Investments's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $1.08K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.