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

Osaic Holdings’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	$899K	Sell	31,868 -3,621	-10%	-$103K	﹤0.01%	2812
2025 Q4	$990K	Hold	35,489	–	–	﹤0.01%	2700
2025 Q3	$972K	Buy	35,489 +16,360	+86%	+$433K	﹤0.01%	2819
2025 Q2	$489K	Buy	19,129 +11,688	+157%	+$288K	﹤0.01%	3153
2025 Q1	$183K	Sell	7,441 -7,601	-51%	-$194K	﹤0.01%	3709
2024 Q4	$387K	Buy	15,042 +5,971	+66%	+$155K	﹤0.01%	3026
2024 Q3	$231K	Buy	+9,071	New	+$228K	﹤0.01%	3531

Other funds holding KSEP

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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 $83.7B AUM 27.22% 1-Year Est. Return

WTFG

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

Osaic Holdings's KSEP Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) stake by 10% in Q1 2026, selling an estimated $103K and leaving 31,868 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #2812.

Osaic Holdings first reported a position in KSEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $990K in Q4 2025. 31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

Osaic Holdings held 31,868 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $899K as of Q1 2026.
Osaic Holdings sold 3,621 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q1 2026, an estimated $103K.
Innovator U.S. Small Cap Power Buffer ETF - September made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2812 holding.
Osaic Holdings first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2024 and has held it in 7 quarters since.
Osaic Holdings's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $990K in Q4 2025.
31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.