Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4519 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5596 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5584 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5614 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5618 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5560 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5458 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5346 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5162 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5148 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4959 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4978 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4885 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4915 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4790 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4643 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4519 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4403 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4224 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4112 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4110 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4059 |
|