KSEP Innovator U.S. Small Cap Power Buffer ETF - September
BATS close Oct 2, 2026KSEP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 34 filers · $14.4M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-1 vs prior Q) | 2 (-7 vs prior Q) | 3 (+1 vs prior Q) | 7 (-5 vs prior Q) | -69K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CANANDAIGUA NATIONAL CORP | $2,000,362 | 70,922 | 13.94% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,736,140 | 56,291 | 12.10% | Shares |
| Kestra Advisory Services, LLC | $1,430,029 | 46,366 | 9.96% | Shares |
| OSAIC HOLDINGS, INC. | $1,383,006 | 44,842 | 9.64% | Shares |
| OLD MISSION CAPITAL LLC | $1,117,937 | 36,247 | 7.79% | Shares |
| Cetera Investment Advisers | $1,072,476 | 34,773 | 7.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $843,781 | 27,358 | 5.88% | Shares |
| RAYMOND JAMES FINANCIAL INC | $784,471 | 25,435 | 5.47% | Shares |
| TRUIST FINANCIAL CORP | $447,058 | 14,495 | 3.11% | Shares |
| FIDUCIARY FINANCIAL GROUP, LLC | $445,584 | 15,798 | 3.10% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $365,542 | 11,852 | 2.55% | Shares |
| CITADEL ADVISORS LLC | $342,996 | 11,121 | 2.39% | Shares |
| FreeGulliver LLC | $342,595 | 11,108 | 2.39% | Shares |
| Keating Financial Advisory Services, Inc. | $321,222 | 10,415 | 2.24% | Shares |
| Beacon Financial Advisory LLC | $303,796 | 9,850 | 2.12% | Shares |
| Allworth Financial LP | $260,710 | 8,453 | 1.82% | Shares |
| Catalina Capital Group, LLC | $246,343 | 8,734 | 1.72% | Shares |
| Visionary Wealth Advisors | $217,931 | 7,066 | 1.52% | Shares |
| IFP Advisors, Inc | $103,630 | 3,360 | 0.72% | Shares |
| PFS Partners, LLC | $89,165 | 2,891 | 0.62% | Shares |
| RED REEF ADVISORS LLC | $77,106 | 2,500 | 0.54% | Shares |
| DHJJ Financial Advisors, Ltd. | $73,035 | 2,368 | 0.51% | Shares |
| Atlantic Private Wealth, LLC | $61,684 | 2,000 | 0.43% | Shares |
| Ashton Thomas Private Wealth, LLC | $57,336 | 1,859 | 0.40% | Shares |
| Financial Network Wealth Advisors LLC | $52,709 | 1,709 | 0.37% | Shares |
| GILL CAPITAL PARTNERS, LLC | $49,348 | 1,600 | 0.34% | Shares |
| AdvisorNet Financial, Inc | $46,418 | 1,505 | 0.32% | Shares |
| LANARK FINANCIAL, INC. | $39,385 | 1,277 | 0.27% | Shares |
| HARBOUR INVESTMENTS, INC. | $35,068 | 1,137 | 0.24% | Shares |
| Beacon Financial Strategies CORP | $1,882 | 61 | 0.01% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $1,648 | 67 | 0.01% | Shares |
| Noble Wealth Management PBC | $1,131 | 37 | 0.01% | Shares |
| Wood Tarver Financial Group, LLC | $415 | 13,483 | 0.00% | Shares |
| Capital Analysts, LLC | $173 | 5,607 | 0.00% | Shares |
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