Wood Tarver Financial 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
$46K Sell
1,837
-646
-26% -$16.2K 0.01% 288
2025
Q1
$61.1K Buy
2,483
+2,464
+12,968% +$60.6K 0.02% 257
2024
Q4
$0 Buy
+19
New ﹤0.01% 793