Berger Financial Group’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 | – | Sell |
-10,601
| Closed | -$310K | – | 423 |
|
|
2025
Q1 | $310K | Hold |
10,601
| – | – | 0.02% | 328 |
|
|
2024
Q4 | $324K | Buy |
10,601
+2,856
| +37% | +$87.3K | 0.02% | 311 |
|
|
2024
Q3 | $235K | Sell |
7,745
-1,627
| -17% | -$49.4K | 0.02% | 351 |
|
|
2024
Q2 | $268K | Hold |
9,372
| – | – | 0.02% | 304 |
|
|
2024
Q1 | $267K | Sell |
9,372
-976
| -9% | -$27.8K | 0.02% | 299 |
|
|
2023
Q4 | $285K | Buy |
+10,348
| New | +$285K | 0.03% | 238 |
|