UBS Group
KSEP

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

UBS 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 		– Sell
-199
Closed -$5.55K – 11386
2025
Q4 		$5.55K Buy
+199
New +$5.5K ﹤0.01% 8667
2025
Q3 		– Sell
-250
Closed -$6.39K – 11159
2025
Q2 		$6.39K Buy
250
+200
+400% +$4.93K ﹤0.01% 9097
2025
Q1 		$1.23K Buy
+50
New +$1.28K ﹤0.01% 9549

Other funds holding KSEP

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
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
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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group's KSEP Position: Q1 2026 in Review

UBS Group sold out of Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) in Q1 2026, closing a stake of 199 shares — an estimated $5.55K sold.

UBS Group first reported a position in KSEP in Q1 2025 and held it in 3 quarters. The position peaked at $6.39K in Q2 2025. 31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

  • UBS Group reported no remaining Innovator U.S. Small Cap Power Buffer ETF - September position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 199 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q1 2026, an estimated $5.55K.
  • UBS Group first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q1 2025 and held it in 3 quarters.
  • UBS Group's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $6.39K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.