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KSEP

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

24 hedge funds and large institutions have $6.67M invested in Innovator U.S. Small Cap Power Buffer ETF - September in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 2024 (+4)

7% more capital invested

Capital invested by funds: $6.22M → $6.67M (+$449K)

4.45% more ownership

Funds ownership: 47.7%52.15% (+4.5%)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
1
Canandaigua National Bank & Trust
New York
$1.65M -$45.6K -1,852 -3%
KAS
2
Kestra Advisory Services
Texas
$645K +$37.6K +1,527 +6%
CA
3
Corrado Advisors
New Jersey
$530K -$4.68K -190 -0.9%
Raymond James Financial
4
Raymond James Financial
Florida
$502K -$84.8K -3,440 -15%
Osaic Holdings
5
Osaic Holdings
Arizona
$489K +$288K +11,688 +157%
OMC
6
Old Mission Capital
Illinois
$437K +$421K +17,102 New
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$399K -$89K -3,610 -19%
Truist Financial
8
Truist Financial
North Carolina
$326K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$296K +$28.1K +1,139 +11%
FL
10
FreeGulliver LLC
Louisiana
$284K
CCG
11
Catalina Capital Group
California
$271K -$11.8K -478 -4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$252K -$20.9K -849 -8%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$227K -$937 -38 -0.4%
HI
14
Harbour Investments
Wisconsin
$164K
WTFG
15
Wood Tarver Financial Group
Idaho
$46K -$15.9K -646 -26%
AF
16
Advisornet Financial
Minnesota
$38.5K
NS
17
NBC Securities
Alabama
$32K
FNWA
18
Financial Network Wealth Advisors
Utah
$20.3K
CIAS
19
Capital Investment Advisory Services
North Carolina
$19.9K +$19.2K +780 New
AGWCA
20
Annis Gardner Whiting Capital Advisors
Florida
$12.8K +$12.3K +500 New
IA
21
IFP Advisors
Florida
$10.2K -$344K -13,950 -97%
UBS Group
22
UBS Group
Switzerland
$6.39K +$4.93K +200 +400%
PS
23
Principal Securities
Iowa
$5.06K
OLVIG
24
Oliver Lagore Vanvalin Investment Group
Michigan
$1.65K +$1.65K +67 New

KSEP Hedge Fund Activity: Q2 2025 in Review

24 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) for Q2 2025, worth a combined $6.67M — up 7.2% from $6.22M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KSEP positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $421K. The largest seller was IFP Advisors, cutting an estimated $344K.

  • 24 institutional investors held Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) as of Q2 2025, up from 20 in Q1 2025.
  • Funds reported $6.67M of Innovator U.S. Small Cap Power Buffer ETF - September stock for Q2 2025, up 7.2% quarter-over-quarter.
  • 4 funds opened new Innovator U.S. Small Cap Power Buffer ETF - September positions in Q2 2025 and 0 closed out, a net change of +4 holders.
  • The largest Innovator U.S. Small Cap Power Buffer ETF - September buyer in Q2 2025 was Old Mission Capital, an estimated $421K added.
  • The largest Innovator U.S. Small Cap Power Buffer ETF - September seller in Q2 2025 was IFP Advisors, an estimated $344K sold.

Based on aggregated 13F filings for Q2 2025.