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

Old Mission 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
2026 Q1	$656K	Buy	+23,244	New	+$664K	0.01%	617
2025 Q3	–	Sell	-17,102	Closed	-$437K	–	1397
2025 Q2	$437K	Buy	+17,102	New	+$421K	0.01%	766
2025 Q1	–	Sell	-26,532	Closed	-$682K	–	1319
2024 Q4	$682K	Buy	26,532 +14,239	+116%	+$369K	0.01%	503
2024 Q3	$314K	Buy	+12,293	New	+$309K	﹤0.01%	945

Other funds holding KSEP

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Old Mission Capital's KSEP Position: Q1 2026 in Review

Old Mission Capital opened a new position in Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) in Q1 2026: 23,244 shares worth $656K. The stake represents 0.01% of the portfolio and ranks #617 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in KSEP as recently as Q2 2025.

Old Mission Capital first reported a position in KSEP in Q3 2024 and has held it in 4 quarters since. The position peaked at $682K in Q4 2024. 31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

Old Mission Capital held 23,244 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $656K as of Q1 2026.
Innovator U.S. Small Cap Power Buffer ETF - September was a new Old Mission Capital position in Q1 2026.
Innovator U.S. Small Cap Power Buffer ETF - September made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #617 holding.
Old Mission Capital first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2024 and has held it in 4 quarters since.
Old Mission Capital's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $682K in Q4 2024.
31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.