Brown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,145
| Closed | -$247K | – | 94 |
|
|
2024
Q3 | $247K | Sell |
8,145
-541
| -6% | -$16.4K | 0.09% | 77 |
|
|
2024
Q2 | $248K | Sell |
8,686
-157
| -2% | -$4.49K | 0.1% | 75 |
|
|
2024
Q1 | $252K | Hold |
8,843
| – | – | 0.1% | 75 |
|
|
2023
Q4 | $243K | Sell |
8,843
-108
| -1% | -$2.97K | 0.11% | 73 |
|
|
2023
Q3 | $230K | Hold |
8,951
| – | – | 0.11% | 69 |
|
|
2023
Q2 | $242K | Buy |
+8,951
| New | +$242K | 0.13% | 82 |
|