KAS
KSEP

Kestra Advisory Services’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Kestra Advisory Services’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
Q2 		$645K Buy
25,217
+1,527
+6% +$39K ﹤0.01% 1795
2025
Q1 		$583K Sell
23,690
-3,507
-13% -$86.2K ﹤0.01% 1712
2024
Q4 		$699K Sell
27,197
-379
-1% -$9.74K ﹤0.01% 1637
2024
Q3 		$703K Buy
+27,576
New +$703K ﹤0.01% 1539