Visionary Wealth Advisors’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Visionary Wealth Advisors’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	$218K	Buy	+7,066	New	+$212K	0.01%	629
2026 Q1	–	Sell	-7,666	Closed	-$214K	–	655
2025 Q4	$214K	Buy	+7,666	New	+$212K	0.01%	579

Other funds holding KSEP

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $424M AUM 24.33% 1-Year Est. Return

Visionary Wealth Advisors's KSEP Position: Q2 2026 in Review

Visionary Wealth Advisors opened a new position in Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) in Q2 2026: 7,066 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #629 among its holdings. This is a return to the name: Visionary Wealth Advisors previously reported a position in KSEP as recently as Q4 2025.

Visionary Wealth Advisors first reported a position in KSEP in Q4 2025 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold KSEP as of Q2 2026.

Visionary Wealth Advisors held 7,066 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $218K as of Q2 2026.
Innovator U.S. Small Cap Power Buffer ETF - September was a new Visionary Wealth Advisors position in Q2 2026.
Innovator U.S. Small Cap Power Buffer ETF - September made up 0.01% of Visionary Wealth Advisors's portfolio in Q2 2026, its #629 holding.
Visionary Wealth Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q4 2025 and has held it in 2 quarters since.
31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q2 2026.

Based on Visionary Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.