SC
KSEP

Syon Capital’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Syon Capital’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
Q4 		– Sell
-26,671
Closed -$731K – 928
2025
Q3 		$731K Buy
+26,671
New +$705K 0.04% 349

Other funds holding KSEP

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Syon Capital's KSEP Position: Q4 2025 in Review

Syon Capital sold out of Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) in Q4 2025, closing a stake of 26,671 shares — an estimated $731K sold.

Syon Capital first reported a position in KSEP in Q3 2025 and held it in 1 quarter. The position peaked at $731K in Q3 2025. 37 funds tracked by Wall St. Rank hold KSEP as of Q4 2025.

  • Syon Capital reported no remaining Innovator U.S. Small Cap Power Buffer ETF - September position as of Q4 2025 after selling out during the quarter.
  • Syon Capital sold 26,671 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q4 2025, an estimated $731K.
  • Syon Capital first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2025 and held it in 1 quarter.
  • Syon Capital's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $731K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q4 2025.

Based on Syon Capital's 13F filing for Q4 2025, filed 11 Feb 2026.