Cetera Investment Advisers’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
$399K Sell
15,588
-3,610
-19% -$92.3K ﹤0.01% 3143
2025
Q1
$472K Buy
19,198
+3,942
+26% +$96.9K ﹤0.01% 2895
2024
Q4
$392K Hold
15,256
﹤0.01% 2891
2024
Q3
$389K Buy
+15,256
New +$389K ﹤0.01% 2863