Avantax Advisory Services’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 | $747K | Sell |
24,478
-1,822
| -7% | -$55.6K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $770K | Sell |
26,300
-1,956
| -7% | -$57.2K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $864K | Buy |
28,256
+1,714
| +6% | +$52.4K | 0.01% | 1111 |
|
|
2024
Q3 | $806K | Buy |
26,542
+1,433
| +6% | +$43.5K | 0.01% | 1138 |
|
|
2024
Q2 | $718K | Sell |
25,109
-89
| -0.4% | -$2.54K | 0.01% | 1150 |
|
|
2024
Q1 | $717K | Sell |
25,198
-1,415
| -5% | -$40.3K | 0.01% | 887 |
|
|
2023
Q4 | $732K | Sell |
26,613
-49,919
| -65% | -$1.37M | 0.01% | 833 |
|
|
2023
Q3 | $1.97M | Buy |
76,532
+6,030
| +9% | +$155K | 0.02% | 463 |
|
|
2023
Q2 | $1.91M | Buy |
70,502
+2,833
| +4% | +$76.7K | 0.02% | 470 |
|
|
2023
Q1 | $1.76M | Buy |
67,669
+716
| +1% | +$18.6K | 0.02% | 479 |
|
|
2022
Q4 | $1.69M | Buy |
66,953
+31,913
| +91% | +$806K | 0.02% | 466 |
|
|
2022
Q3 | $847K | Buy |
35,040
+16,700
| +91% | +$404K | 0.01% | 607 |
|
|
2022
Q2 | $443K | Buy |
18,340
+9,175
| +100% | +$222K | 0.01% | 835 |
|
|
2022
Q1 | $243K | Buy |
9,165
+479
| +6% | +$12.7K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $238K | Buy |
+8,686
| New | +$238K | ﹤0.01% | 1089 |
|
|
2020
Q4 | – | Sell |
-28,492
| Closed | -$684K | – | 1161 |
|
|
2020
Q3 | $684K | Buy |
+28,492
| New | +$684K | 0.01% | 683 |
|