Cetera Advisor Networks’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.29M | Sell |
45,482
-2,889
| -6% | -$82.2K | 0.01% | 1291 |
|
|
2023
Q4 | $1.33M | Buy |
48,371
+11,919
| +33% | +$328K | 0.01% | 1195 |
|
|
2023
Q3 | $936K | Buy |
36,452
+514
| +1% | +$13.2K | 0.01% | 1326 |
|
|
2023
Q2 | $973K | Sell |
35,938
-2,878
| -7% | -$77.9K | 0.01% | 1278 |
|
|
2023
Q1 | $1.01M | Sell |
38,816
-887
| -2% | -$23K | 0.01% | 1234 |
|
|
2022
Q4 | $1M | Buy |
39,703
+4,591
| +13% | +$116K | 0.01% | 1193 |
|
|
2022
Q3 | $849K | Buy |
35,112
+1,356
| +4% | +$32.8K | 0.01% | 959 |
|
|
2022
Q2 | $815K | Buy |
33,756
+200
| +0.6% | +$4.83K | 0.01% | 981 |
|
|
2022
Q1 | $886K | Sell |
33,556
-1,788
| -5% | -$47.2K | 0.01% | 978 |
|
|
2021
Q4 | $968K | Buy |
35,344
+3,197
| +10% | +$87.6K | 0.01% | 920 |
|
|
2021
Q3 | $866K | Sell |
32,147
-181,348
| -85% | -$4.89M | 0.01% | 910 |
|
|
2021
Q2 | $5.72M | Buy |
213,495
+10,237
| +5% | +$274K | 0.08% | 255 |
|
|
2021
Q1 | $5.39M | Buy |
+203,258
| New | +$5.39M | 0.11% | 183 |
|
|
2020
Q3 | – | Sell |
-9,006
| Closed | -$216K | – | 2191 |
|
|
2020
Q2 | $216K | Sell |
9,006
-8,489
| -49% | -$204K | 0.01% | 1084 |
|
|
2020
Q1 | $371K | Buy |
17,495
+1,540
| +10% | +$32.7K | 0.01% | 720 |
|
|
2019
Q4 | $401K | Buy |
+15,955
| New | +$401K | 0.01% | 826 |
|