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

Wood Tarver Financial 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 Q2	$415K	Hold	13,483	–	–	0.1%	110
2026 Q1	$380K	Sell	13,483 -13	-0.1%	-$372	0.11%	107
2025 Q4	$376K	Buy	13,496 +4,162	+45%	+$115K	0.11%	110
2025 Q3	$255K	Buy	9,334 +7,497	+408%	+$198K	0.08%	130
2025 Q2	$46K	Sell	1,837 -646	-26%	-$15.9K	0.01%	288
2025 Q1	$61.1K	Buy	2,483 +2,464	+12,968%	+$63K	0.02%	257
2024 Q4	$0	Buy	+19	New	+$493	﹤0.01%	793

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Wood Tarver Financial Group's KSEP Position: Q2 2026 in Review

Wood Tarver Financial Group held its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) position steady in Q2 2026 at 13,483 shares worth $415K. The position accounts for 0.1% of the portfolio, ranked #110.

Wood Tarver Financial Group first reported a position in KSEP in Q4 2024 and has held it in 7 quarters since. 31 funds tracked by Wall St. Rank hold KSEP as of Q2 2026.

Wood Tarver Financial Group held 13,483 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $415K as of Q2 2026.
Wood Tarver Financial Group 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 0.1% of Wood Tarver Financial Group's portfolio in Q2 2026, its #110 holding.
Wood Tarver Financial Group first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q4 2024 and has held it in 7 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 Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.