Advisory Services Network’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 | $482K | Hold |
15,682
| – | – | 0.01% | 1171 |
|
|
2025
Q1 | $459K | Buy |
15,682
+728
| +5% | +$21.3K | 0.01% | 1103 |
|
|
2024
Q4 | $457K | Hold |
14,954
| – | – | 0.01% | 1089 |
|
|
2024
Q3 | $427K | Hold |
14,954
| – | – | 0.01% | 1049 |
|
|
2024
Q2 | $427K | Hold |
14,954
| – | – | 0.01% | 1049 |
|
|
2024
Q1 | $426K | Hold |
14,954
| – | – | 0.01% | 1013 |
|
|
2023
Q4 | $412K | Buy |
+14,954
| New | +$412K | 0.01% | 979 |
|
|
2021
Q3 | – | Sell |
-7,328
| Closed | -$196K | – | 2402 |
|
|
2021
Q2 | $196K | Sell |
7,328
-375
| -5% | -$10K | 0.01% | 1278 |
|
|
2021
Q1 | $204K | Buy |
7,703
+7,100
| +1,177% | +$188K | 0.01% | 1178 |
|
|
2020
Q4 | $16K | Buy |
+603
| New | +$16K | ﹤0.01% | 2223 |
|