Red Reef Advisors’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
$70.5K Hold
2,500
0.07% 133
2025
Q4
$69.7K Buy
+2,500
New +$69.2K 0.07% 130

Other funds holding KSEP

Red Reef Advisors's KSEP Position: Q1 2026 in Review

Red Reef Advisors held its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) position steady in Q1 2026 at 2,500 shares worth $70.5K. The position accounts for 0.07% of the portfolio, ranked #133.

Red Reef Advisors first reported a position in KSEP in Q4 2025 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

  • Red Reef Advisors held 2,500 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $70.5K as of Q1 2026.
  • Red Reef Advisors left its Innovator U.S. Small Cap Power Buffer ETF - September share count unchanged in Q1 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - September made up 0.07% of Red Reef Advisors's portfolio in Q1 2026, its #133 holding.
  • Red Reef Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q4 2025 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.