Oliver Lagore Vanvalin Investment Group’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Oliver Lagore Vanvalin Investment Group’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 Q2	$1.65K	Buy	+67	New	+$1.65K	﹤0.01%	568
2024 Q4	$10.1K	Sell	394 -77,117	-99%	-$2M	﹤0.01%	445
2024 Q3	$1.98M	Buy	+77,511	New	+$1.95M	0.53%	36

Other funds holding KSEP

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's KSEP Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) in Q2 2025: 67 shares worth $1.65K. The stake represents ﹤0.01% of the portfolio and ranks #568 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in KSEP as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in KSEP in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.98M in Q3 2024. 24 funds tracked by Wall St. Rank hold KSEP as of Q2 2025.

Oliver Lagore Vanvalin Investment Group held 67 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $1.65K as of Q2 2025.
Innovator U.S. Small Cap Power Buffer ETF - September was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
Innovator U.S. Small Cap Power Buffer ETF - September made up ﹤0.01% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #568 holding.
Oliver Lagore Vanvalin Investment Group first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2024 and has held it in 3 quarters since.
Oliver Lagore Vanvalin Investment Group's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $1.98M in Q3 2024.
24 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.