Commonwealth Equity Services’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 | $3.39M | Sell |
110,971
-3,639
| -3% | -$111K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $3.35M | Buy |
114,610
+4,143
| +4% | +$121K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $3.38M | Buy |
110,467
+23,953
| +28% | +$732K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $2.63M | Sell |
86,514
-9,892
| -10% | -$300K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $2.76M | Buy |
96,406
+5
| +0% | +$143 | ﹤0.01% | 1583 |
|
|
2024
Q1 | $2.74M | Buy |
96,401
+3,316
| +4% | +$94.4K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $2.56M | Buy |
93,085
+50,531
| +119% | +$1.39M | ﹤0.01% | 1524 |
|
|
2023
Q3 | $1.09M | Sell |
42,554
-8,594
| -17% | -$221K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $1.39M | Sell |
51,148
-1,035
| -2% | -$28K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $1.35K | Sell |
52,183
-1,500
| -3% | -$39 | ﹤0.01% | 1834 |
|
|
2022
Q4 | $1.36M | Buy |
53,683
+17,758
| +49% | +$448K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $868K | Buy |
35,925
+23,998
| +201% | +$580K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $287K | Hold |
11,927
| – | – | ﹤0.01% | 2874 |
|
|
2022
Q1 | $315K | Buy |
11,927
+2,905
| +32% | +$76.7K | ﹤0.01% | 2926 |
|
|
2021
Q4 | $247K | Buy |
+9,022
| New | +$247K | ﹤0.01% | 3127 |
|