Capital Investment Advisory Services’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 | $26.8K | Hold |
880
| – | – | ﹤0.01% | 839 |
|
|
2025
Q1 | $25.8K | Hold |
880
| – | – | ﹤0.01% | 789 |
|
|
2024
Q4 | $26.9K | Buy |
880
+820
| +1,367% | +$25.1K | ﹤0.01% | 730 |
|
|
2024
Q3 | $1.82K | Hold |
60
| – | – | ﹤0.01% | 938 |
|
|
2024
Q2 | $1.72K | Hold |
60
| – | – | ﹤0.01% | 921 |
|
|
2024
Q1 | $1.71K | Hold |
60
| – | – | ﹤0.01% | 918 |
|
|
2023
Q4 | $1.65K | Hold |
60
| – | – | ﹤0.01% | 924 |
|
|
2023
Q3 | $1.54K | Hold |
60
| – | – | ﹤0.01% | 885 |
|
|
2023
Q2 | $1.63K | Sell |
60
-2
| -3% | -$54 | ﹤0.01% | 851 |
|
|
2023
Q1 | $1.61K | Buy |
+62
| New | +$1.61K | ﹤0.01% | 844 |
|
|
2022
Q4 | – | Sell |
-62
| Closed | -$1K | – | 851 |
|
|
2022
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 794 |
|
|
2022
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 810 |
|
|
2022
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 813 |
|
|
2021
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 793 |
|
|
2021
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 741 |
|
|
2021
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 765 |
|
|
2021
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 714 |
|
|
2020
Q4 | $2K | Sell |
62
-30,049
| -100% | -$969K | ﹤0.01% | 685 |
|
|
2020
Q3 | $721K | Buy |
+30,111
| New | +$721K | 0.14% | 155 |
|