LC
KSEP

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

Luminist Capital’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
2025
Q4 		– Sell
-70,232
Closed -$1.92M – 324
2025
Q3 		$1.92M Buy
+70,232
New +$1.86M 1.66% 17

Other funds holding KSEP

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B 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
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Luminist Capital's KSEP Position: Q4 2025 in Review

Luminist Capital sold out of Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) in Q4 2025, closing a stake of 70,232 shares — an estimated $1.92M sold.

Luminist Capital first reported a position in KSEP in Q3 2025 and held it in 1 quarter. The position peaked at $1.92M in Q3 2025. 37 funds tracked by Wall St. Rank hold KSEP as of Q4 2025.

  • Luminist Capital reported no remaining Innovator U.S. Small Cap Power Buffer ETF - September position as of Q4 2025 after selling out during the quarter.
  • Luminist Capital sold 70,232 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q4 2025, an estimated $1.92M.
  • Luminist Capital first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2025 and held it in 1 quarter.
  • Luminist Capital's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $1.92M in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q4 2025.

Based on Luminist Capital's 13F filing for Q4 2025, filed 13 Feb 2026.