Focus Partners Wealth
KSEP

Focus Partners Wealth’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Focus Partners Wealth’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
-8,368
Closed -$233K – 2854
2025
Q4 		$233K Hold
8,368
– – ﹤0.01% 2363
2025
Q3 		$229K Buy
+8,368
New +$221K ﹤0.01% 1987

Other funds holding KSEP

CNC
Canandaigua National Corp Canandaigua, New York $1.12B 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
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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Focus Partners Wealth's KSEP Position: Q1 2026 in Review

Focus Partners Wealth sold out of Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) in Q1 2026, closing a stake of 8,368 shares — an estimated $233K sold.

Focus Partners Wealth first reported a position in KSEP in Q3 2025 and held it in 2 quarters. The position peaked at $233K in Q4 2025. 31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

  • Focus Partners Wealth reported no remaining Innovator U.S. Small Cap Power Buffer ETF - September position as of Q1 2026 after selling out during the quarter.
  • Focus Partners Wealth sold 8,368 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q1 2026, an estimated $233K.
  • Focus Partners Wealth first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2025 and held it in 2 quarters.
  • Focus Partners Wealth's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $233K 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 Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.