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KSEP

Innovator U.S. Small Cap Power Buffer ETF - September

20 hedge funds and large institutions have $6.22M invested in Innovator U.S. Small Cap Power Buffer ETF - September in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.79% less ownership

Funds ownership: 57.49%47.7% (-9.8%)

20% less funds holding

Funds holding: 2520 (-5)

35% less capital invested

Capital invested by funds: $9.6M → $6.22M (-$3.38M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
1
Canandaigua National Bank & Trust
New York
$1.63M
KAS
2
Kestra Advisory Services
Texas
$583K -$89.6K -3,507 -13%
Raymond James Financial
3
Raymond James Financial
Florida
$567K -$741K -28,980 -56%
CA
4
Corrado Advisors
New Jersey
$514K -$3.91K -153 -0.7%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$472K +$101K +3,942 +26%
IA
6
IFP Advisors
Florida
$353K
Truist Financial
7
Truist Financial
North Carolina
$313K -$61.9K -2,420 -16%
FL
8
FreeGulliver LLC
Louisiana
$273K
CCG
9
Catalina Capital Group
California
$273K +$283K +11,087 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$263K -$540K -21,116 -66%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$257K +$4.19K +164 +2%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$219K
Osaic Holdings
13
Osaic Holdings
Arizona
$183K -$194K -7,601 -51%
HI
14
Harbour Investments
Wisconsin
$158K -$31.1K -1,217 -16%
WTFG
15
Wood Tarver Financial Group
Idaho
$61.1K +$63K +2,464 +12,968%
AF
16
Advisornet Financial
Minnesota
$37K
NS
17
NBC Securities
Alabama
$31K +$32.5K +1,272 +25,440%
FNWA
18
Financial Network Wealth Advisors
Utah
$19.5K
PS
19
Principal Securities
Iowa
$5.09K
UBS Group
20
UBS Group
Switzerland
$1.23K +$1.28K +50 New
FFA
21
Fragasso Financial Advisors
Pennsylvania
-$988K -38,441 Closed
OMC
22
Old Mission Capital
Illinois
-$682K -26,532 Closed
SWM
23
Spire Wealth Management
Virginia
-$91.2K -3,549 Closed
SFGP
24
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
-$5.14K -200 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$1.08K -42 Closed

KSEP Hedge Fund Activity: Q1 2025 in Review

20 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) for Q1 2025, worth a combined $6.22M — down 35% from $9.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KSEP and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Catalina Capital Group, opening a new position worth an estimated $283K. The largest seller was Fragasso Financial Advisors, exiting entirely with an estimated $988K sold.

  • 20 institutional investors held Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) as of Q1 2025, down from 25 in Q4 2024.
  • Funds reported $6.22M of Innovator U.S. Small Cap Power Buffer ETF - September stock for Q1 2025, down 35% quarter-over-quarter.
  • 2 funds opened new Innovator U.S. Small Cap Power Buffer ETF - September positions in Q1 2025 and 5 closed out, a net change of -3 holders.
  • The largest Innovator U.S. Small Cap Power Buffer ETF - September buyer in Q1 2025 was Catalina Capital Group, an estimated $283K added.
  • The largest Innovator U.S. Small Cap Power Buffer ETF - September seller in Q1 2025 was Fragasso Financial Advisors, an estimated $988K sold.

Based on aggregated 13F filings for Q1 2025.