Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $498K | Buy |
17,508
+4,910
| +39% | +$140K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $347K | Hold |
12,598
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q3 | $324K | Hold |
12,598
| – | – | 0.01% | 1280 |
|
|
2023
Q2 | $341K | Hold |
12,598
| – | – | 0.01% | 1244 |
|
|
2023
Q1 | $327K | Hold |
12,598
| – | – | 0.01% | 1233 |
|
|
2022
Q4 | $318K | Buy |
12,598
+1,910
| +18% | +$48.2K | 0.01% | 1201 |
|
|
2022
Q3 | $258K | Buy |
+10,688
| New | +$258K | 0.01% | 1038 |
|