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

Fiduciary Financial Group’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	$487K	Hold	15,798	–	–	0.06%	196
2026 Q1	$446K	Hold	15,798	–	–	0.06%	196
2025 Q4	$441K	Hold	15,798	–	–	0.06%	187
2025 Q3	$433K	Buy	+15,798	New	+$418K	0.07%	171

Other funds holding KSEP

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

BFS

Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return

Fiduciary Financial Group's KSEP Position: Q2 2026 in Review

Fiduciary Financial Group held its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) position steady in Q2 2026 at 15,798 shares worth $487K. The position accounts for 0.06% of the portfolio, ranked #196.

Fiduciary Financial Group first reported a position in KSEP in Q3 2025 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold KSEP as of Q2 2026.

Fiduciary Financial Group held 15,798 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $487K as of Q2 2026.
Fiduciary Financial Group 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 0.06% of Fiduciary Financial Group's portfolio in Q2 2026, its #196 holding.
Fiduciary Financial Group 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.
3 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q2 2026.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.