ACAS LLC’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
15,193
+140
| +0.9% | +$4.45K | 0.32% | 56 |
|
|
2025
Q1 | $437K | Sell |
15,053
-670
| -4% | -$19.5K | 0.33% | 51 |
|
|
2024
Q4 | $492K | Buy |
15,723
+3,845
| +32% | +$120K | 0.36% | 52 |
|
|
2024
Q3 | $361K | Buy |
11,878
+700
| +6% | +$21.3K | 0.3% | 57 |
|
|
2024
Q2 | $332K | Sell |
11,178
-50
| -0.4% | -$1.49K | 0.29% | 57 |
|
|
2024
Q1 | $320K | Buy |
11,228
+1,917
| +21% | +$54.6K | 0.31% | 56 |
|
|
2023
Q4 | $256K | Sell |
9,311
-907
| -9% | -$25K | 0.29% | 66 |
|
|
2023
Q3 | $262K | Sell |
10,218
-950
| -9% | -$24.4K | 0.32% | 62 |
|
|
2023
Q2 | $302K | Sell |
11,168
-746
| -6% | -$20.2K | 0.41% | 55 |
|
|
2023
Q1 | $309K | Sell |
11,914
-100
| -0.8% | -$2.59K | 0.44% | 49 |
|
|
2022
Q4 | $303K | Buy |
+12,014
| New | +$303K | 0.47% | 51 |
|
|
2022
Q2 | $290K | Sell |
11,279
-2,473
| -18% | -$63.6K | 0.43% | 47 |
|
|
2022
Q1 | $363K | Buy |
13,752
+520
| +4% | +$13.7K | 0.49% | 44 |
|
|
2021
Q4 | $363K | Buy |
13,232
+1,276
| +11% | +$35K | 0.47% | 45 |
|
|
2021
Q3 | $322K | Buy |
11,956
+3,670
| +44% | +$98.8K | 0.45% | 52 |
|
|
2021
Q2 | $222K | Buy |
8,286
+340
| +4% | +$9.11K | 0.31% | 70 |
|
|
2021
Q1 | $211K | Buy |
+7,946
| New | +$211K | 0.33% | 71 |
|