Atria Wealth Solutions’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 |
-10,650
| Closed | -$303K | – | 1982 |
|
|
2024
Q1 | $303K | Buy |
10,650
+800
| +8% | +$22.8K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $271K | Buy |
+9,850
| New | +$271K | ﹤0.01% | 1555 |
|
|
2023
Q3 | – | Sell |
-8,828
| Closed | -$239K | – | 1910 |
|
|
2023
Q2 | $239K | Sell |
8,828
-532
| -6% | -$14.4K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $243K | Hold |
9,360
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q4 | $236K | Sell |
9,360
-431
| -4% | -$10.9K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $237K | Buy |
9,791
+615
| +7% | +$14.9K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $222K | Sell |
9,176
-21
| -0.2% | -$508 | ﹤0.01% | 1367 |
|
|
2022
Q1 | $243K | Buy |
+9,197
| New | +$243K | ﹤0.01% | 1446 |
|