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