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Clearstead Advisors’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Clearstead Advisors’s Portfolio KOCT Stock Details KOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,536
Closed -$276K – 909
2020
Q2 		$276K Hold
11,536
– – 0.03% 230
2020
Q1 		$245K Hold
11,536
– – 0.04% 214
2019
Q4 		$292K Buy
+11,536
New +$292K 0.04% 224