Commonwealth Equity Services’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
$296K Buy
11,587
+1,139
+11% +$29.1K ﹤0.01% 3595
2025
Q1
$257K Buy
10,448
+164
+2% +$4.03K ﹤0.01% 3630
2024
Q4
$264K Buy
10,284
+1,658
+19% +$42.6K ﹤0.01% 3539
2024
Q3
$220K Buy
+8,626
New +$220K ﹤0.01% 3614