IA
KSEP

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

Integrity Alliance’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
-7,241
Closed -$202K – 855
2025
Q4 		$202K Buy
+7,241
New +$200K 0.01% 728

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

Integrity Alliance's KSEP Position: Q1 2026 in Review

Integrity Alliance sold out of Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) in Q1 2026, closing a stake of 7,241 shares — an estimated $202K sold.

Integrity Alliance first reported a position in KSEP in Q4 2025 and held it in 1 quarter. The position peaked at $202K in Q4 2025. 31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

  • Integrity Alliance reported no remaining Innovator U.S. Small Cap Power Buffer ETF - September position as of Q1 2026 after selling out during the quarter.
  • Integrity Alliance sold 7,241 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q1 2026, an estimated $202K.
  • Integrity Alliance first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q4 2025 and held it in 1 quarter.
  • Integrity Alliance's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $202K 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 Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.