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 Q2	$1.12M	Buy	36,247 +13,003	+56%	+$390K	0.02%	435
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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Old Mission Capital's KSEP Position: Q2 2026 in Review

Old Mission Capital increased its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) stake by 56% in Q2 2026, buying an estimated $390K and bringing the position to 36,247 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #435.

Old Mission Capital first reported a position in KSEP in Q3 2024 and has held it in 5 quarters since. 31 funds tracked by Wall St. Rank hold KSEP as of Q2 2026.

Old Mission Capital held 36,247 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $1.12M as of Q2 2026.
Old Mission Capital bought 13,003 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q2 2026, an estimated $390K.
Innovator U.S. Small Cap Power Buffer ETF - September made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #435 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 5 quarters since.
31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.