FFA
KSEP

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

Fragasso 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
2025
Q1 		– Sell
-38,441
Closed -$988K – 283
2024
Q4 		$988K Hold
38,441
– – 0.08% 119
2024
Q3 		$981K Buy
+38,441
New +$968K 0.08% 122

Other funds holding KSEP

CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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 $192M AUM 20.53% 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 $74.2B AUM 21.09% 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

Fragasso Financial Advisors's KSEP Position: Q1 2025 in Review

Fragasso Financial Advisors sold out of Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) in Q1 2025, closing a stake of 38,441 shares — an estimated $988K sold.

Fragasso Financial Advisors first reported a position in KSEP in Q3 2024 and held it in 2 quarters. The position peaked at $988K in Q4 2024. 20 funds tracked by Wall St. Rank hold KSEP as of Q1 2025.

  • Fragasso Financial Advisors reported no remaining Innovator U.S. Small Cap Power Buffer ETF - September position as of Q1 2025 after selling out during the quarter.
  • Fragasso Financial Advisors sold 38,441 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q1 2025, an estimated $988K.
  • Fragasso Financial Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2024 and held it in 2 quarters.
  • Fragasso Financial Advisors's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $988K 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 Fragasso Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.