Continuum Advisory’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	–	Sell	-985	Closed	-$30.1K	–	1819
2024 Q4	$30.1K	Hold	985	–	–	﹤0.01%	763
2024 Q3	$30.6K	Buy	+985	New	+$30.6K	﹤0.01%	749