Compass Financial Group (Florida)’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	$7.75M	Sell	253,952 -75	-0%	-$2.29K	3.88%	9
2025 Q1	$7.43M	Buy	254,027 +300	+0.1%	+$8.78K	3.82%	9
2024 Q4	$7.76M	Sell	253,727 -6,146	-2%	-$188K	3.71%	9
2024 Q3	$7.89M	Buy	+259,873	New	+$7.89M	3.65%	10