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

NBC Securities’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 Q3	$39K	Hold	1,277	–	–	﹤0.01%	1400
2026 Q2	$39.4K	Hold	1,277	–	–	﹤0.01%	1378
2026 Q1	$36K	Hold	1,277	–	–	﹤0.01%	1451
2025 Q4	$35.6K	Hold	1,277	–	–	﹤0.01%	1497
2025 Q3	$35K	Hold	1,277	–	–	﹤0.01%	1474
2025 Q2	$32K	Hold	1,277	–	–	﹤0.01%	1507
2025 Q1	$31K	Buy	1,277 +1,272	+25,440%	+$32.5K	﹤0.01%	1323
2024 Q4	$150	Buy	+5	New	+$130	0.01%	833

Other funds holding KSEP

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Ballast Rock Private Wealth Charleston, South Carolina $214M AUM 17.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

NBC Securities's KSEP Position: Q3 2026 in Review

NBC Securities held its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) position steady in Q3 2026 at 1,277 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

NBC Securities first reported a position in KSEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $39.4K in Q2 2026. 20 funds tracked by Wall St. Rank hold KSEP as of Q3 2026.

NBC Securities held 1,277 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $39K as of Q3 2026.
NBC Securities left its Innovator U.S. Small Cap Power Buffer ETF - September share count unchanged in Q3 2026.
Innovator U.S. Small Cap Power Buffer ETF - September made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1400 holding.
NBC Securities first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q4 2024 and has held it in 8 quarters since.
NBC Securities's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $39.4K in Q2 2026.
20 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.