Corrado Advisors’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 | $705K | Sell |
23,107
-80
| -0.3% | -$2.44K | 0.43% | 81 |
|
|
2025
Q1 | $679K | Sell |
23,187
-125
| -0.5% | -$3.66K | 0.45% | 82 |
|
|
2024
Q4 | $713K | Buy |
+23,312
| New | +$713K | 0.46% | 82 |
|
|
2024
Q3 | – | Sell |
-35,428
| Closed | -$1.01M | – | 111 |
|
|
2024
Q2 | $1.01M | Sell |
35,428
-854
| -2% | -$24.4K | 0.65% | 69 |
|
|
2024
Q1 | $1.03M | Sell |
36,282
-1,129
| -3% | -$32.1K | 0.68% | 67 |
|
|
2023
Q4 | $1.03M | Buy |
37,411
+17,921
| +92% | +$493K | 0.84% | 54 |
|
|
2023
Q3 | $501K | Sell |
19,490
-203
| -1% | -$5.21K | 0.34% | 80 |
|
|
2023
Q2 | $533K | Sell |
19,693
-56
| -0.3% | -$1.52K | 0.37% | 74 |
|
|
2023
Q1 | $512K | Sell |
19,749
-221
| -1% | -$5.73K | 0.34% | 82 |
|
|
2022
Q4 | $504K | Buy |
+19,970
| New | +$504K | 0.35% | 82 |
|
|
2021
Q1 | – | Sell |
-18,678
| Closed | -$484K | – | 94 |
|
|
2020
Q4 | $484K | Buy |
+18,678
| New | +$484K | 0.37% | 63 |
|