Kestra Advisory Services’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Kestra Advisory Services’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	$1.43M	Sell	46,366 -12,481	-21%	-$374K	﹤0.01%	1576
2026 Q1	$1.66M	Buy	58,847 +3,397	+6%	+$97.1K	0.01%	1422
2025 Q4	$1.55M	Hold	55,450	–	–	0.01%	1377
2025 Q3	$1.52M	Buy	55,450 +30,233	+120%	+$800K	0.01%	1321
2025 Q2	$645K	Buy	25,217 +1,527	+6%	+$37.6K	﹤0.01%	1802
2025 Q1	$583K	Sell	23,690 -3,507	-13%	-$89.6K	﹤0.01%	1712
2024 Q4	$699K	Sell	27,197 -379	-1%	-$9.83K	﹤0.01%	1641
2024 Q3	$703K	Buy	+27,576	New	+$694K	﹤0.01%	1542

Other funds holding KSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

RRA

Red Reef Advisors Boca Raton, Florida $108M AUM

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

FNWA

Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return

Kestra Advisory Services's KSEP Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) stake by 21% in Q2 2026, selling an estimated $374K and leaving 46,366 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Kestra Advisory Services first reported a position in KSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.66M in Q1 2026. 14 funds tracked by Wall St. Rank hold KSEP as of Q2 2026.

Kestra Advisory Services held 46,366 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $1.43M as of Q2 2026.
Kestra Advisory Services sold 12,481 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q2 2026, an estimated $374K.
Innovator U.S. Small Cap Power Buffer ETF - September made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1576 holding.
Kestra Advisory Services 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.
Kestra Advisory Services's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $1.66M in Q1 2026.
14 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.