Cape Investment Advisory’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 | $564K | Sell |
18,500
-1,150
| -6% | -$35.1K | 0.21% | 88 |
|
|
2025
Q1 | $575K | Sell |
19,650
-100
| -0.5% | -$2.93K | 0.23% | 80 |
|
|
2024
Q4 | $604K | Buy |
19,750
+2,250
| +13% | +$68.8K | 0.24% | 78 |
|
|
2024
Q3 | $531K | Buy |
17,500
+10,275
| +142% | +$312K | 0.22% | 80 |
|
|
2024
Q2 | $207K | Buy |
7,225
+3,200
| +80% | +$91.5K | 0.09% | 148 |
|
|
2024
Q1 | $115K | Sell |
4,025
-700
| -15% | -$19.9K | 0.05% | 207 |
|
|
2023
Q4 | $130K | Buy |
+4,725
| New | +$130K | 0.06% | 188 |
|