Cetera Investment Advisers’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 | $2.7M | Sell |
88,471
-7,354
| -8% | -$224K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $2.8M | Sell |
95,825
-263,335
| -73% | -$7.71M | 0.01% | 1492 |
|
|
2024
Q4 | $11M | Buy |
359,160
+283,758
| +376% | +$8.67M | 0.02% | 672 |
|
|
2024
Q3 | $2.29M | Sell |
75,402
-2,325
| -3% | -$70.6K | 0.01% | 1534 |
|
|
2024
Q2 | $2.22M | Sell |
77,727
-1,703
| -2% | -$48.7K | 0.01% | 1483 |
|
|
2024
Q1 | $2.26M | Buy |
79,430
+56,109
| +241% | +$1.6M | 0.01% | 1453 |
|
|
2023
Q4 | $642K | Buy |
23,321
+6,895
| +42% | +$190K | 0.01% | 1359 |
|
|
2023
Q3 | $422K | Hold |
16,426
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q2 | $445K | Sell |
16,426
-100
| -0.6% | -$2.71K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $429K | Buy |
16,526
+2,290
| +16% | +$59.4K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $359K | Buy |
14,236
+4,879
| +52% | +$123K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $226K | Sell |
9,357
-91
| -1% | -$2.2K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $228K | Buy |
9,448
+471
| +5% | +$11.4K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $237K | Buy |
8,977
+1,086
| +14% | +$28.7K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $216K | Buy |
+7,891
| New | +$216K | ﹤0.01% | 1687 |
|