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	15,193 +140	+0.9%	+$4.11K	0.32%	56
2025 Q1	$437K	Sell	15,053 -670	-4%	-$20.4K	0.33%	51
2024 Q4	$492K	Buy	15,723 +3,845	+32%	+$119K	0.36%	52
2024 Q3	$361K	Buy	11,878 +700	+6%	+$20.6K	0.3%	57
2024 Q2	$332K	Sell	11,178 -50	-0.4%	-$1.41K	0.29%	57
2024 Q1	$320K	Buy	11,228 +1,917	+21%	+$52.9K	0.31%	56
2023 Q4	$256K	Sell	9,311 -907	-9%	-$23.5K	0.29%	66
2023 Q3	$262K	Sell	10,218 -950	-9%	-$25.7K	0.32%	62
2023 Q2	$302K	Sell	11,168 -746	-6%	-$19.4K	0.41%	55
2023 Q1	$309K	Sell	11,914 -100	-0.8%	-$2.62K	0.44%	49
2022 Q4	$303K	Buy	+12,014	New	+$303K	0.47%	51
2022 Q2	$290K	Sell	11,279 -2,473	-18%	-$61.9K	0.43%	47
2022 Q1	$363K	Buy	13,752 +520	+4%	+$13.6K	0.49%	44
2021 Q4	$363K	Buy	13,232 +1,276	+11%	+$35K	0.53%	46
2021 Q3	$322K	Buy	11,956 +3,670	+44%	+$98.6K	0.45%	52
2021 Q2	$222K	Buy	8,286 +340	+4%	+$9.08K	0.31%	70
2021 Q1	$211K	Buy	+7,946	New	+$209K	0.33%	71