Cape Investment Advisory’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Cape Investment Advisory’s Portfolio KOCT Stock Details KOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$564K	Sell
2025 Q1	$575K	Sell
2024 Q4	$604K	Buy
2024 Q3	$531K	Buy
2024 Q2	$207K	Buy
2024 Q1	$115K	Sell
2023 Q4	$130K	Buy