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 Q1	–	Sell	-7,666	Closed	-$214K	–	655
2025 Q4	$214K	Buy	+7,666	New	+$212K	0.01%	579

Other funds holding KSEP

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

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

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

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Visionary Wealth Advisors's KSEP Position: Q1 2026 in Review

Visionary Wealth Advisors sold out of Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) in Q1 2026, closing a stake of 7,666 shares — an estimated $214K sold.

Visionary Wealth Advisors first reported a position in KSEP in Q4 2025 and held it in 1 quarter. The position peaked at $214K in Q4 2025. 31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

Visionary Wealth Advisors reported no remaining Innovator U.S. Small Cap Power Buffer ETF - September position as of Q1 2026 after selling out during the quarter.
Visionary Wealth Advisors sold 7,666 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q1 2026, an estimated $214K.
Visionary Wealth Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q4 2025 and held it in 1 quarter.
Visionary Wealth Advisors's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $214K in Q4 2025.
31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q1 2026.

Based on Visionary Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.