FFA
KSEP

Fragasso Financial Advisors’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Fragasso Financial Advisors’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
Q1 		– Sell
-38,441
Closed -$988K – 283
2024
Q4 		$988K Hold
38,441
– – 0.08% 119
2024
Q3 		$981K Buy
+38,441
New +$981K 0.08% 122