CNBT
KSEP

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.65M Sell
64,572
-1,852
-3% -$47.4K 0.15% 131
2025
Q1 		$1.63M Hold
66,424
– – 0.16% 133
2024
Q4 		$1.71M Buy
+66,424
New +$1.71M 0.17% 130