Bank of Montreal’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
Q4 | – | Sell |
-650
| Closed | -$19.7K | – | 3380 |
|
|
2024
Q3 | $19.7K | Sell |
650
-2,050
| -76% | -$62.1K | ﹤0.01% | 3228 |
|
|
2024
Q2 | $77.2K | Hold |
2,700
| – | – | ﹤0.01% | 3025 |
|
|
2024
Q1 | $76.9K | Sell |
2,700
-400
| -13% | -$11.4K | ﹤0.01% | 3036 |
|
|
2023
Q4 | $86.1K | Buy |
3,100
+1,400
| +82% | +$38.9K | ﹤0.01% | 2997 |
|
|
2023
Q3 | $46.4K | Hold |
1,700
| – | – | ﹤0.01% | 3004 |
|
|
2023
Q2 | $46.2K | Hold |
1,700
| – | – | ﹤0.01% | 3224 |
|
|
2023
Q1 | $44.1K | Hold |
1,700
| – | – | ﹤0.01% | 3107 |
|
|
2022
Q4 | $43.1K | Sell |
1,700
-400
| -19% | -$10.1K | ﹤0.01% | 3123 |
|
|
2022
Q3 | $54 | Hold |
2,100
| – | – | ﹤0.01% | 3136 |
|
|
2022
Q2 | $52 | Hold |
2,100
| – | – | ﹤0.01% | 3161 |
|
|
2022
Q1 | $56K | Buy |
2,100
+400
| +24% | +$10.7K | ﹤0.01% | 3263 |
|
|
2021
Q4 | $47K | Hold |
1,700
| – | – | ﹤0.01% | 3172 |
|
|
2021
Q3 | $46K | Hold |
1,700
| – | – | ﹤0.01% | 3355 |
|
|
2021
Q2 | $46K | Sell |
1,700
-3,400
| -67% | -$92K | ﹤0.01% | 3296 |
|
|
2021
Q1 | $136K | Hold |
5,100
| – | – | ﹤0.01% | 2890 |
|
|
2020
Q4 | $133K | Sell |
5,100
-2,500
| -33% | -$65.2K | ﹤0.01% | 2983 |
|
|
2020
Q3 | $185K | Buy |
7,600
+200
| +3% | +$4.87K | ﹤0.01% | 2406 |
|
|
2020
Q2 | $175K | Buy |
7,400
+200
| +3% | +$4.73K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $145K | Hold |
7,200
| – | – | ﹤0.01% | 2179 |
|
|
2019
Q4 | $182K | Buy |
+7,200
| New | +$182K | ﹤0.01% | 2725 |
|