CoreCap Advisors’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Hold |
4,367
| – | – | 0.01% | 881 |
|
|
2025
Q1 | $128K | Sell |
4,367
-100
| -2% | -$2.93K | 0.01% | 820 |
|
|
2024
Q4 | $137K | Sell |
4,467
-2,199
| -33% | -$67.2K | 0.01% | 821 |
|
|
2024
Q3 | $202K | Buy |
6,666
+189
| +3% | +$5.74K | 0.01% | 688 |
|
|
2024
Q2 | $185K | Buy |
6,477
+208
| +3% | +$5.95K | 0.02% | 387 |
|
|
2024
Q1 | $178K | Buy |
+6,269
| New | +$178K | 0.01% | 663 |
|
|
2022
Q4 | $184K | Buy |
+7,308
| New | +$184K | 0.01% | 557 |
|
|
2022
Q3 | – | Sell |
-3,180
| Closed | -$77K | – | 1361 |
|
|
2022
Q2 | $77K | Buy |
+3,180
| New | +$77K | 0.01% | 789 |
|
|
2022
Q1 | – | Sell |
-3,401
| Closed | -$93K | – | 1360 |
|
|
2021
Q4 | $93K | Buy |
+3,401
| New | +$93K | 0.01% | 781 |
|