Truist Financial’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	$326K	Hold	12,741	–	–	﹤0.01%	2144
2025 Q1	$313K	Sell	12,741 -2,420	-16%	-$59.5K	﹤0.01%	2106
2024 Q4	$390K	Hold	15,161	–	–	﹤0.01%	2002
2024 Q3	$384K	Buy	+15,161	New	+$384K	﹤0.01%	1989