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

IFP 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	$113K	Buy	3,684 +324	+10%	+$10.1K	﹤0.01%	1884
2026 Q2	$104K	Sell	3,360 -200	-6%	-$5.99K	﹤0.01%	1962
2026 Q1	$100K	Sell	3,560 -560	-14%	-$16K	﹤0.01%	1838
2025 Q4	$115K	Buy	4,120 +3,360	+442%	+$93K	﹤0.01%	1709
2025 Q3	$20.8K	Buy	760 +360	+90%	+$9.5K	﹤0.01%	2549
2025 Q2	$10.2K	Sell	400 -13,950	-97%	-$344K	﹤0.01%	2911
2025 Q1	$353K	Hold	14,350	–	–	0.01%	914
2024 Q4	$369K	Hold	14,350	–	–	0.01%	862
2024 Q3	$366K	Buy	+14,350	New	+$361K	0.01%	813

Other funds holding KSEP

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

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 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

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

IFP Advisors's KSEP Position: Q3 2026 in Review

IFP Advisors increased its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) stake by 9.6% in Q3 2026, buying an estimated $10.1K and bringing the position to 3,684 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

IFP Advisors first reported a position in KSEP in Q3 2024 and has held it in 9 quarters since. The position peaked at $369K in Q4 2024. 16 funds tracked by Wall St. Rank hold KSEP as of Q3 2026.

IFP Advisors held 3,684 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $113K as of Q3 2026.
IFP Advisors bought 324 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q3 2026, an estimated $10.1K.
Innovator U.S. Small Cap Power Buffer ETF - September made up ﹤0.01% of IFP Advisors's portfolio in Q3 2026, its #1884 holding.
IFP Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2024 and has held it in 9 quarters since.
IFP Advisors's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $369K in Q4 2024.
16 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q3 2026.

Based on IFP Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.