Blue Bell Private Wealth Management’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$227K Sell
8,862
-38
-0.4% -$972 0.04% 222
2025
Q1
$219K Hold
8,900
0.04% 212
2024
Q4
$229K Buy
+8,900
New +$229K 0.04% 196