Osaic Holdings’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	$9.26K	Sell	361 -7,080	-95%	-$182K	﹤0.01%	5818
2025 Q1	$183K	Sell	7,441 -7,601	-51%	-$187K	﹤0.01%	3706
2024 Q4	$387K	Buy	15,042 +5,971	+66%	+$153K	﹤0.01%	3024
2024 Q3	$231K	Buy	+9,071	New	+$231K	﹤0.01%	3530