Corrado Advisors’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
$530K Sell
20,715
-190
-0.9% -$4.86K 0.32% 86
2025
Q1
$514K Sell
20,905
-153
-0.7% -$3.76K 0.34% 86
2024
Q4
$541K Sell
21,058
-82
-0.4% -$2.11K 0.35% 86
2024
Q3
$539K Buy
+21,140
New +$539K 0.34% 82