CAPTRUST Financial Advisors’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 | $284K | Hold |
9,300
| – | – | ﹤0.01% | 2098 |
|
|
2025
Q1 | $272K | Hold |
9,300
| – | – | ﹤0.01% | 1993 |
|
|
2024
Q4 | $284K | Hold |
9,300
| – | – | ﹤0.01% | 1949 |
|
|
2024
Q3 | $282K | Hold |
9,300
| – | – | ﹤0.01% | 1911 |
|
|
2024
Q2 | $266K | Hold |
9,300
| – | – | ﹤0.01% | 1881 |
|
|
2024
Q1 | $265K | Hold |
9,300
| – | – | ﹤0.01% | 1844 |
|
|
2023
Q4 | $256K | Hold |
9,300
| – | – | ﹤0.01% | 2219 |
|
|
2023
Q3 | $239K | Hold |
9,300
| – | – | ﹤0.01% | 2165 |
|
|
2023
Q2 | $252K | Hold |
9,300
| – | – | ﹤0.01% | 2106 |
|
|
2023
Q1 | $241K | Buy |
+9,300
| New | +$241K | ﹤0.01% | 1918 |
|