Capital Analysts LLC’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Hold |
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|
2025
Q1 | $307K | Buy |
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|
2024
Q4 | $214K | Buy |
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|
2024
Q3 | $193K | Hold |
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|
2024
Q2 | $182K | Sell |
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|
2024
Q1 | $269K | Hold |
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|
2023
Q4 | $260K | Buy |
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|
2023
Q3 | $233K | Hold |
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|
2023
Q2 | $246K | Hold |
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|
2023
Q1 | $236K | Hold |
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|
2022
Q4 | $229K | Hold |
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|
2022
Q3 | $220K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $18K | Hold |
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|
2021
Q3 | $18K | Hold |
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|
2021
Q2 | $18K | Hold |
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|
2021
Q1 | $18K | Buy |
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