Susquehanna International Group’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Susquehanna International Group’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	$513K	Sell	18,176 -220	-1%	-$6.29K	﹤0.01%	9597
2025 Q4	$513K	Sell	18,396 -229,952	-93%	-$6.36M	﹤0.01%	8728
2025 Q3	$6.8M	Buy	248,348 +238,491	+2,420%	+$6.31M	﹤0.01%	3606
2025 Q2	$252K	Sell	9,857 -849	-8%	-$20.9K	﹤0.01%	10720
2025 Q1	$263K	Sell	10,706 -21,116	-66%	-$540K	﹤0.01%	10356
2024 Q4	$818K	Buy	31,822 +7,613	+31%	+$198K	﹤0.01%	7461
2024 Q3	$618K	Buy	+24,209	New	+$609K	﹤0.01%	7964

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

Susquehanna International Group's KSEP Position: Q1 2026 in Review

Susquehanna International Group reduced its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) stake by 1.2% in Q1 2026, selling an estimated $6.29K and leaving 18,176 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #9597.

Susquehanna International Group first reported a position in KSEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.8M in Q3 2025. 31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

Susquehanna International Group held 18,176 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $513K as of Q1 2026.
Susquehanna International Group sold 220 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q1 2026, an estimated $6.29K.
Innovator U.S. Small Cap Power Buffer ETF - September made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9597 holding.
Susquehanna International Group first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2024 and has held it in 7 quarters since.
Susquehanna International Group's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $6.8M in Q3 2025.
31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.