Carson Wealth (CWM LLC)’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 | $1.12M | Buy |
36,601
+1,014
| +3% | +$30.9K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $1.04M | Buy |
35,587
+1,197
| +3% | +$35K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $1.05M | Buy |
34,390
+369
| +1% | +$11.3K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $1.03M | Buy |
34,021
+3,060
| +10% | +$92.9K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $885K | Buy |
30,961
+1,764
| +6% | +$50.4K | ﹤0.01% | 958 |
|
|
2024
Q1 | $831K | Buy |
29,197
+1,953
| +7% | +$55.6K | ﹤0.01% | 936 |
|
|
2023
Q4 | $750K | Buy |
27,244
+4,729
| +21% | +$130K | ﹤0.01% | 923 |
|
|
2023
Q3 | $578K | Buy |
22,515
+5,191
| +30% | +$133K | ﹤0.01% | 934 |
|
|
2023
Q2 | $469K | Buy |
17,324
+4,401
| +34% | +$119K | ﹤0.01% | 957 |
|
|
2023
Q1 | $335K | Buy |
+12,923
| New | +$335K | ﹤0.01% | 1016 |
|