CAPTRUST Financial Advisors’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
$284K Hold
2025
Q1
$272K Hold
2024
Q4
$284K Hold
2024
Q3
$282K Hold
2024
Q2
$266K Hold
2024
Q1
$265K Hold
2023
Q4
$256K Hold
2023
Q3
$239K Hold
2023
Q2
$252K Hold
2023
Q1
$241K Buy