OMC
KSEP

Old Mission Capital’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Old Mission Capital’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 		$437K Buy
+17,102
New +$437K 0.01% 734
2025
Q1 		– Sell
-26,532
Closed -$682K – 1282
2024
Q4 		$682K Buy
26,532
+14,239
+116% +$366K 0.01% 487
2024
Q3 		$314K Buy
+12,293
New +$314K ﹤0.01% 682