ACAS LLC’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
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|
2025
Q1 | $437K | Sell |
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|
2024
Q4 | $492K | Buy |
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|
2024
Q3 | $361K | Buy |
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|
2024
Q2 | $332K | Sell |
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|
2024
Q1 | $320K | Buy |
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|
2023
Q4 | $256K | Sell |
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|
2023
Q3 | $262K | Sell |
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|
2023
Q2 | $302K | Sell |
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|
2023
Q1 | $309K | Sell |
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|
2022
Q4 | $303K | Buy |
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|
2022
Q2 | $290K | Sell |
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|
2022
Q1 | $363K | Buy |
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|
2021
Q4 | $363K | Buy |
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|
2021
Q3 | $322K | Buy |
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|
2021
Q2 | $222K | Buy |
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|
2021
Q1 | $211K | Buy |
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