Advisornet Financial’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
$101K Hold
3,306
0.01% 765
2025
Q1
$96.8K Hold
3,306
0.01% 740
2024
Q4
$101K Hold
3,306
0.01% 686
2024
Q3
$100K Hold
3,306
0.01% 700
2024
Q2
$94.5K Hold
3,306
0.01% 655
2024
Q1
$94.1K Hold
3,306
0.01% 649
2023
Q4
$91K Buy
3,306
+1,761
+114% +$48.5K 0.01% 670
2023
Q3
$39.7K Buy
+1,545
New +$39.7K ﹤0.01% 856