Susquehanna International Group’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	$252K	Sell	9,857 -849	-8%	-$21.7K	﹤0.01%	5261
2025 Q1	$263K	Sell	10,706 -21,116	-66%	-$519K	﹤0.01%	5191
2024 Q4	$818K	Buy	31,822 +7,613	+31%	+$196K	﹤0.01%	3300
2024 Q3	$618K	Buy	+24,209	New	+$618K	﹤0.01%	3358