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

Liberty Atlantic 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 Q1	–	Sell	-7,952	Closed	-$222K	–	83
2025 Q4	$222K	Buy	+7,952	New	+$220K	0.22%	71

Other funds holding KSEP

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

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

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

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

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

OMC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Liberty Atlantic Advisors's KSEP Position: Q1 2026 in Review

Liberty Atlantic Advisors sold out of Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) in Q1 2026, closing a stake of 7,952 shares — an estimated $222K sold.

Liberty Atlantic Advisors first reported a position in KSEP in Q4 2025 and held it in 1 quarter. The position peaked at $222K in Q4 2025. 31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

Liberty Atlantic Advisors reported no remaining Innovator U.S. Small Cap Power Buffer ETF - September position as of Q1 2026 after selling out during the quarter.
Liberty Atlantic Advisors sold 7,952 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q1 2026, an estimated $222K.
Liberty Atlantic Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q4 2025 and held it in 1 quarter.
Liberty Atlantic Advisors's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $222K 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 Liberty Atlantic Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.