PS
KSEP

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

Principal 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 		$5.06K Hold
198
– – ﹤0.01% 2866
2025
Q1 		$5.09K Hold
198
– – ﹤0.01% 2768
2024
Q4 		$5.09K Buy
198
+112
+130% +$2.88K ﹤0.01% 2765
2024
Q3 		$2.19K Buy
+86
New +$2.19K ﹤0.01% 2928