Cambridge Investment Research Advisors’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 | $719K | Sell |
23,564
-13,161
| -36% | -$402K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $1.08M | Sell |
36,725
-714
| -2% | -$20.9K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $1.15M | Buy |
37,439
+6,059
| +19% | +$185K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $953K | Sell |
31,380
-8,286
| -21% | -$252K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $1.13M | Sell |
39,666
-6,467
| -14% | -$185K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $1.31M | Sell |
46,133
-2,356
| -5% | -$67.1K | 0.01% | 1544 |
|
|
2023
Q4 | $1.33M | Buy |
48,489
+15,806
| +48% | +$435K | 0.01% | 1461 |
|
|
2023
Q3 | $839K | Buy |
32,683
+2,929
| +10% | +$75.2K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $806K | Sell |
29,754
-1,316
| -4% | -$35.6K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $806K | Sell |
31,070
-7,224
| -19% | -$187K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $967K | Buy |
38,294
+7,632
| +25% | +$193K | 0.01% | 1533 |
|
|
2022
Q3 | $741K | Sell |
30,662
-3,612
| -11% | -$87.3K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $827K | Sell |
34,274
-4,919
| -13% | -$119K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $1.04M | Sell |
39,193
-2,750
| -7% | -$72.6K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $1.15M | Buy |
41,943
+16,341
| +64% | +$448K | 0.01% | 1479 |
|
|
2021
Q3 | $690K | Sell |
25,602
-2,721
| -10% | -$73.3K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $759K | Sell |
28,323
-1,769
| -6% | -$47.4K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $797K | Buy |
30,092
+16,050
| +114% | +$425K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $364K | Buy |
+14,042
| New | +$364K | ﹤0.01% | 1991 |
|