Canandaigua National Bank & Trust’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Canandaigua National Bank & Trust’s Portfolio KSEP Stock Details KSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.94M	Buy
2025 Q2	$1.65M	Sell
2025 Q1	$1.63M	Hold
2024 Q4	$1.71M	Buy