NS
KSEP

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
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
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
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PP
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

NBC Securities's KSEP Position: Q2 2026 in Review

NBC Securities held its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) position steady in Q2 2026 at 1,277 shares worth $39.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

NBC Securities first reported a position in KSEP in Q4 2024 and has held it in 7 quarters since. 14 funds tracked by Wall St. Rank hold KSEP as of Q2 2026.

  • NBC Securities held 1,277 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $39.4K as of Q2 2026.
  • NBC Securities left its Innovator U.S. Small Cap Power Buffer ETF - September share count unchanged in Q2 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - September made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1378 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 7 quarters since.
  • 14 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.