Raymond James Financial’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Raymond James Financial’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	$784K	Sell	25,435 -2,645	-9%	-$79.3K	﹤0.01%	4172
2026 Q1	$792K	Sell	28,080 -576	-2%	-$16.5K	﹤0.01%	4031
2025 Q4	$799K	Sell	28,656 -7,800	-21%	-$216K	﹤0.01%	3931
2025 Q3	$999K	Buy	36,456 +16,823	+86%	+$445K	﹤0.01%	3673
2025 Q2	$502K	Sell	19,633 -3,440	-15%	-$84.8K	﹤0.01%	4001
2025 Q1	$567K	Sell	23,073 -28,980	-56%	-$741K	﹤0.01%	3862
2024 Q4	$1.34M	Buy	+52,053	New	+$1.35M	﹤0.01%	3252

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

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

Raymond James Financial's KSEP Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) stake by 9.4% in Q2 2026, selling an estimated $79.3K and leaving 25,435 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #4172.

Raymond James Financial first reported a position in KSEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.34M in Q4 2024. 31 funds tracked by Wall St. Rank hold KSEP as of Q2 2026.

Raymond James Financial held 25,435 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $784K as of Q2 2026.
Raymond James Financial sold 2,645 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q2 2026, an estimated $79.3K.
Innovator U.S. Small Cap Power Buffer ETF - September made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4172 holding.
Raymond James Financial first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $1.34M in Q4 2024.
31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.