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

FreeGulliver LLC’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	$313K	Hold	11,108	–	–	0.13%	70
2025 Q4	$310K	Hold	11,108	–	–	0.11%	68
2025 Q3	$304K	Hold	11,108	–	–	0.14%	70
2025 Q2	$284K	Hold	11,108	–	–	0.13%	66
2025 Q1	$273K	Hold	11,108	–	–	0.13%	70
2024 Q4	$285K	Buy	+11,108	New	+$288K	0.14%	63

Other funds holding KSEP

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

FreeGulliver LLC's KSEP Position: Q1 2026 in Review

FreeGulliver LLC held its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) position steady in Q1 2026 at 11,108 shares worth $313K. The position accounts for 0.13% of the portfolio, ranked #70.

FreeGulliver LLC first reported a position in KSEP in Q4 2024 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

FreeGulliver LLC held 11,108 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $313K as of Q1 2026.
FreeGulliver LLC left its Innovator U.S. Small Cap Power Buffer ETF - September share count unchanged in Q1 2026.
Innovator U.S. Small Cap Power Buffer ETF - September made up 0.13% of FreeGulliver LLC's portfolio in Q1 2026, its #70 holding.
FreeGulliver LLC first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q4 2024 and has held it in 6 quarters since.
31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q1 2026.

Based on FreeGulliver LLC's 13F filing for Q1 2026, filed 15 May 2026.