Truist Financial
KSEP

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

Truist 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
Q2 		$447K Hold
14,495
– – ﹤0.01% 2273
2026
Q1 		$409K Sell
14,495
-797
-5% -$22.8K ﹤0.01% 2192
2025
Q4 		$426K Hold
15,292
– – ﹤0.01% 2129
2025
Q3 		$419K Buy
15,292
+2,551
+20% +$67.5K ﹤0.01% 2128
2025
Q2 		$326K Hold
12,741
– – ﹤0.01% 2168
2025
Q1 		$313K Sell
12,741
-2,420
-16% -$61.9K ﹤0.01% 2125
2024
Q4 		$390K Hold
15,161
– – ﹤0.01% 2019
2024
Q3 		$384K Buy
+15,161
New +$382K ﹤0.01% 2001

Other funds holding KSEP

Commonwealth Equity Services
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
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
RRA
Red Reef Advisors Boca Raton, Florida $108M AUM
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return

Truist Financial's KSEP Position: Q2 2026 in Review

Truist Financial held its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) position steady in Q2 2026 at 14,495 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

Truist Financial first reported a position in KSEP in Q3 2024 and has held it in 8 quarters since. 14 funds tracked by Wall St. Rank hold KSEP as of Q2 2026.

  • Truist Financial held 14,495 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $447K as of Q2 2026.
  • Truist Financial left its Innovator U.S. Small Cap Power Buffer ETF - September share count unchanged in Q2 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - September made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2273 holding.
  • Truist Financial first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2024 and has held it in 8 quarters since.
  • 14 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.