CRA Financial Services’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 | $324K | Hold |
10,620
| – | – | 0.05% | 212 |
|
|
2025
Q1 | $311K | Hold |
10,620
| – | – | 0.05% | 208 |
|
|
2024
Q4 | $325K | Hold |
10,620
| – | – | 0.06% | 196 |
|
|
2024
Q3 | $322K | Hold |
10,620
| – | – | 0.06% | 185 |
|
|
2024
Q2 | $304K | Hold |
10,620
| – | – | 0.06% | 183 |
|
|
2024
Q1 | $302K | Buy |
10,620
+325
| +3% | +$9.25K | 0.07% | 176 |
|
|
2023
Q4 | $283K | Buy |
10,295
+1,220
| +13% | +$33.6K | 0.07% | 169 |
|
|
2023
Q3 | $233K | Hold |
9,075
| – | – | 0.06% | 186 |
|
|
2023
Q2 | $246K | Hold |
9,075
| – | – | 0.07% | 178 |
|
|
2023
Q1 | $235K | Hold |
9,075
| – | – | 0.07% | 177 |
|
|
2022
Q4 | $229K | Buy |
+9,075
| New | +$229K | 0.08% | 174 |
|