Compass Advisory Group’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 | $627K | Sell |
20,541
-136
| -0.7% | -$4.15K | 0.2% | 51 |
|
|
2025
Q1 | $605K | Sell |
20,677
-856
| -4% | -$25.1K | 0.21% | 48 |
|
|
2024
Q4 | $658K | Sell |
21,533
-25
| -0.1% | -$764 | 0.24% | 47 |
|
|
2024
Q3 | $655K | Sell |
21,558
-768
| -3% | -$23.3K | 0.25% | 45 |
|
|
2024
Q2 | $638K | Sell |
22,326
-271
| -1% | -$7.75K | 0.28% | 43 |
|
|
2024
Q1 | $643K | Sell |
22,597
-46
| -0.2% | -$1.31K | 0.28% | 43 |
|
|
2023
Q4 | $623K | Buy |
22,643
+1,078
| +5% | +$29.7K | 0.3% | 40 |
|
|
2023
Q3 | $554K | Sell |
21,565
-1,879
| -8% | -$48.3K | 0.29% | 44 |
|
|
2023
Q2 | $635K | Sell |
23,444
-184
| -0.8% | -$4.98K | 0.33% | 39 |
|
|
2023
Q1 | $613K | Sell |
23,628
-1,776
| -7% | -$46.1K | 0.36% | 39 |
|
|
2022
Q4 | $670K | Buy |
25,404
+2,037
| +9% | +$53.7K | 0.38% | 43 |
|
|
2022
Q3 | $565K | Buy |
+23,367
| New | +$565K | 0.32% | 44 |
|
|
2021
Q1 | – | Sell |
-10,814
| Closed | -$280K | – | 44 |
|
|
2020
Q4 | $280K | Buy |
+10,814
| New | +$280K | 0.21% | 35 |
|