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

FSA 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
2026 Q3	$206K	Buy	+6,750	New	+$210K	0.09%	260

Other funds holding KSEP

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

WealthGarden F.S. El Segundo, California $178M AUM 14.97% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Ballast Rock Private Wealth Charleston, South Carolina $214M AUM 17.63% 1-Year Est. Return

FSA Advisors's KSEP Position: Q3 2026 in Review

FSA Advisors opened a new position in Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) in Q3 2026: 6,750 shares worth $206K. The stake represents 0.09% of the portfolio and ranks #260 among its holdings.

31 funds tracked by Wall St. Rank hold KSEP as of Q3 2026.

FSA Advisors held 6,750 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $206K as of Q3 2026.
Innovator U.S. Small Cap Power Buffer ETF - September was a new FSA Advisors position in Q3 2026.
Innovator U.S. Small Cap Power Buffer ETF - September made up 0.09% of FSA Advisors's portfolio in Q3 2026, its #260 holding.
31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q3 2026.

Based on FSA Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.