Allworth 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
2024 Q2	–	Sell	-4,060	Closed	-$116K	–	3757
2024 Q1	$116K	Buy	+4,060	New	+$116K	﹤0.01%	964