Commonwealth Equity Services’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.33M Sell
2025
Q2
$3.38M Sell
2025
Q1
$3.35M Buy
2024
Q4
$3.38M Buy
2024
Q3
$2.63M Sell
2024
Q2
$2.76M Buy
2024
Q1
$2.74M Buy
2023
Q4
$2.56M Buy
2023
Q3
$1.09M Sell
2023
Q2
$1.39M Sell
2023
Q1
$1.35K Sell
2022
Q4
$1.35M Buy
2022
Q3
$868K Buy
2022
Q2
$287K Hold
2022
Q1
$315K Buy
2021
Q4
$247K Buy