CoreCap Advisors’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
2025
Q3
$144K Hold
2025
Q2
$133K Hold
2025
Q1
$128K Sell
2024
Q4
$137K Sell
2024
Q3
$202K Buy
2024
Q2
$185K Buy
2024
Q1
$178K Buy
2022
Q4
$184K Buy
2022
Q3
Sell
2022
Q2
$77K Buy
2022
Q1
Sell
2021
Q4
$93K Buy