Capital Analysts LLC’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 | $319K | Hold |
10,473
| – | – | 0.01% | 462 |
|
|
2025
Q1 | $307K | Buy |
10,473
+3,457
| +49% | +$101K | 0.01% | 449 |
|
|
2024
Q4 | $214K | Buy |
7,016
+664
| +10% | +$20.3K | 0.01% | 477 |
|
|
2024
Q3 | $193K | Hold |
6,352
| – | – | 0.01% | 473 |
|
|
2024
Q2 | $182K | Sell |
6,352
-3,085
| -33% | -$88.4K | 0.01% | 469 |
|
|
2024
Q1 | $269K | Hold |
9,437
| – | – | 0.01% | 392 |
|
|
2023
Q4 | $260K | Buy |
9,437
+347
| +4% | +$9.56K | 0.01% | 389 |
|
|
2023
Q3 | $233K | Hold |
9,090
| – | – | 0.01% | 376 |
|
|
2023
Q2 | $246K | Hold |
9,090
| – | – | 0.01% | 357 |
|
|
2023
Q1 | $236K | Hold |
9,090
| – | – | 0.01% | 363 |
|
|
2022
Q4 | $229K | Hold |
9,090
| – | – | 0.01% | 381 |
|
|
2022
Q3 | $220K | Buy |
+9,090
| New | +$220K | 0.02% | 344 |
|
|
2022
Q1 | – | Sell |
-665
| Closed | -$18K | – | 988 |
|
|
2021
Q4 | $18K | Hold |
665
| – | – | ﹤0.01% | 731 |
|
|
2021
Q3 | $18K | Hold |
665
| – | – | ﹤0.01% | 714 |
|
|
2021
Q2 | $18K | Hold |
665
| – | – | ﹤0.01% | 682 |
|
|
2021
Q1 | $18K | Buy |
+665
| New | +$18K | ﹤0.01% | 732 |
|