Avantax Advisory Services’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$747K Sell
2025
Q1
$770K Sell
2024
Q4
$864K Buy
2024
Q3
$806K Buy
2024
Q2
$718K Sell
2024
Q1
$717K Sell
2023
Q4
$732K Sell
2023
Q3
$1.97M Buy
2023
Q2
$1.91M Buy
2023
Q1
$1.76M Buy
2022
Q4
$1.69M Buy
2022
Q3
$847K Buy
2022
Q2
$443K Buy
2022
Q1
$243K Buy
2021
Q4
$238K Buy
2020
Q4
Sell
2020
Q3
$684K Buy