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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$81.5K Sell
2,891
-57
-2% -$1.63K 0.04% 139
2025
Q4
$82.2K Buy
2,948
+232
+9% +$6.42K 0.04% 137
2025
Q3
$74.4K Buy
+2,716
New +$71.8K 0.04% 136

Other funds holding KSEP

PFS Partners's KSEP Position: Q1 2026 in Review

PFS Partners reduced its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) stake by 1.9% in Q1 2026, selling an estimated $1.63K and leaving 2,891 shares worth $81.5K. The position accounts for 0.04% of the portfolio, ranked #139.

PFS Partners first reported a position in KSEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $82.2K in Q4 2025. 31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

  • PFS Partners held 2,891 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $81.5K as of Q1 2026.
  • PFS Partners sold 57 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q1 2026, an estimated $1.63K.
  • Innovator U.S. Small Cap Power Buffer ETF - September made up 0.04% of PFS Partners's portfolio in Q1 2026, its #139 holding.
  • PFS Partners first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2025 and has held it in 3 quarters since.
  • PFS Partners's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $82.2K 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 PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.