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

Jeff Yass’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 Q2	$844K	Buy	27,358 +9,182	+51%	+$275K	﹤0.01%	8624
2026 Q1	$513K	Sell	18,176 -220	-1%	-$6.29K	﹤0.01%	9597
2025 Q4	$513K	Sell	18,396 -229,952	-93%	-$6.36M	﹤0.01%	8728
2025 Q3	$6.8M	Buy	248,348 +238,491	+2,420%	+$6.31M	﹤0.01%	3606
2025 Q2	$252K	Sell	9,857 -849	-8%	-$20.9K	﹤0.01%	10720
2025 Q1	$263K	Sell	10,706 -21,116	-66%	-$540K	﹤0.01%	10356
2024 Q4	$818K	Buy	31,822 +7,613	+31%	+$198K	﹤0.01%	7461
2024 Q3	$618K	Buy	+24,209	New	+$609K	﹤0.01%	7964

Other funds holding KSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Jeff Yass's KSEP Position: Q2 2026 in Review

Jeff Yass increased its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) stake by 51% in Q2 2026, buying an estimated $275K and bringing the position to 27,358 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #8624.

Jeff Yass first reported a position in KSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.8M in Q3 2025. 31 funds tracked by Wall St. Rank hold KSEP as of Q2 2026.

Jeff Yass held 27,358 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $844K as of Q2 2026.
Jeff Yass bought 9,182 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q2 2026, an estimated $275K.
Innovator U.S. Small Cap Power Buffer ETF - September made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8624 holding.
Jeff Yass first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2024 and has held it in 8 quarters since.
Jeff Yass's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $6.8M in Q3 2025.
31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.