Compass Advisory Group’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
2026 Q1	$691K	Sell	20,381 -60	-0.3%	-$2.07K	0.19%	50
2025 Q4	$688K	Sell	20,441 -100	-0.5%	-$3.33K	0.19%	53
2025 Q3	$678K	Hold	20,541	–	–	0.19%	53
2025 Q2	$627K	Sell	20,541 -136	-0.7%	-$3.99K	0.2%	51
2025 Q1	$605K	Sell	20,677 -856	-4%	-$26K	0.21%	48
2024 Q4	$658K	Sell	21,533 -25	-0.1%	-$771	0.24%	47
2024 Q3	$655K	Sell	21,558 -768	-3%	-$22.6K	0.25%	45
2024 Q2	$638K	Sell	22,326 -271	-1%	-$7.65K	0.28%	43
2024 Q1	$643K	Sell	22,597 -46	-0.2%	-$1.27K	0.28%	43
2023 Q4	$623K	Buy	22,643 +1,078	+5%	+$27.9K	0.3%	40
2023 Q3	$554K	Sell	21,565 -1,879	-8%	-$50.9K	0.29%	44
2023 Q2	$635K	Sell	23,444 -184	-0.8%	-$4.79K	0.33%	39
2023 Q1	$613K	Sell	23,628 -1,776	-7%	-$46.6K	0.36%	39
2022 Q4	$670K	Buy	25,404 +2,037	+9%	+$51.3K	0.38%	43
2022 Q3	$565K	Buy	+23,367	New	+$595K	0.32%	44
2021 Q1	–	Sell	-10,814	Closed	-$280K	–	44
2020 Q4	$280K	Buy	+10,814	New	+$272K	0.21%	35