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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$326K Hold
2025
Q1
$313K Sell
2024
Q4
$390K Hold
2024
Q3
$384K Buy