NS
KSEP

NBC Securities’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

NBC Securities’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 		$32K Hold
1,277
– – ﹤0.01% 1507
2025
Q1 		$31K Buy
1,277
+1,272
+25,440% +$30.9K ﹤0.01% 1323
2024
Q4 		$150 Buy
+5
New +$150 0.01% 833