IFP 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
$10.2K Sell
400
-13,950
-97% -$357K ﹤0.01% 2911
2025
Q1
$353K Hold
14,350
0.01% 914
2024
Q4
$369K Hold
14,350
0.01% 862
2024
Q3
$366K Buy
+14,350
New +$366K 0.01% 813