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 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

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

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

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

Raymond James Financial's KSEP Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) stake by 2% in Q1 2026, selling an estimated $16.5K and leaving 28,080 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #4031.

Raymond James Financial first reported a position in KSEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.34M in Q4 2024. 31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

Raymond James Financial held 28,080 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $792K as of Q1 2026.
Raymond James Financial sold 576 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q1 2026, an estimated $16.5K.
Innovator U.S. Small Cap Power Buffer ETF - September made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4031 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 6 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 Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.