Blue Bell Private Wealth Management’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 | $1.14M | Sell |
37,534
-394
| -1% | -$12K | 0.19% | 76 |
|
|
2025
Q1 | $1.11M | Buy |
37,928
+1,300
| +4% | +$38K | 0.21% | 73 |
|
|
2024
Q4 | $1.12M | Buy |
36,628
+1,849
| +5% | +$56.5K | 0.21% | 73 |
|
|
2024
Q3 | $1.06M | Sell |
34,779
-3,259
| -9% | -$98.9K | 0.2% | 75 |
|
|
2024
Q2 | $1.09M | Sell |
38,038
-4,237
| -10% | -$121K | 0.22% | 69 |
|
|
2024
Q1 | $1.2M | Sell |
42,275
-1,722
| -4% | -$49K | 0.26% | 67 |
|
|
2023
Q4 | $1.21M | Sell |
43,997
-1,086
| -2% | -$29.9K | 0.29% | 58 |
|
|
2023
Q3 | $1.16M | Sell |
45,083
-411
| -0.9% | -$10.6K | 0.31% | 56 |
|
|
2023
Q2 | $1.23M | Hold |
45,494
| – | – | 0.33% | 54 |
|
|
2023
Q1 | $1.18M | Buy |
45,494
+1,815
| +4% | +$47.1K | 0.35% | 48 |
|
|
2022
Q4 | $1.1M | Buy |
+43,679
| New | +$1.1M | 0.36% | 44 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | – | – | 846 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 178 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 180 |
|
|
2021
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 177 |
|