SFGP
KSEP

Stonebridge Financial Group (Pennsylvania)’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
2025
Q1 		– Sell
-200
Closed -$5.14K – 1039
2024
Q4 		$5.14K Buy
+200
New +$5.19K ﹤0.01% 675

Other funds holding KSEP

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Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
KAS
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s KSEP Position: Q1 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) in Q1 2025, closing a stake of 200 shares — an estimated $5.14K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in KSEP in Q4 2024 and held it in 1 quarter. The position peaked at $5.14K in Q4 2024. 20 funds tracked by Wall St. Rank hold KSEP as of Q1 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Innovator U.S. Small Cap Power Buffer ETF - September position as of Q1 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 200 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q1 2025, an estimated $5.14K.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q4 2024 and held it in 1 quarter.
  • Stonebridge Financial Group (Pennsylvania)'s Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $5.14K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q1 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q1 2025, filed 25 Apr 2025.