Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
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.
9.79% less ownership
Funds ownership: 57.49% → 47.7% (-9.8%)
20% less funds holding
Funds holding: 25 → 20 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCG
Catalina Capital Group
Torrance,
California
|
+$283K |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$101K |
| 3 |
WTFG
Wood Tarver Financial Group
Boise,
Idaho
|
+$63K |
| 4 |
NS
NBC Securities
Birmingham,
Alabama
|
+$32.5K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
Fragasso Financial Advisors
Sewickley,
Pennsylvania
|
-$988K |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
-$741K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$682K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$540K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$194K |
KSEP Hedge Fund Activity: Q1 2025 in Review
20 of the 7,473 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.