CCG
KSEP

Catalina Capital Group’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Catalina Capital Group’s Portfolio KSEP Stock Details KSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$271K Sell
10,609
-478
-4% -$12.2K 0.18% 106
2025
Q1 		$273K Buy
+11,087
New +$273K 0.18% 115
2024
Q4 		– Sell
-11,087
Closed -$283K – 394
2024
Q3 		$283K Buy
+11,087
New +$283K 0.09% 218